NWAM LLC’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

NWAM LLC’s Portfolio SPTI Stock Details SPTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$262K	Hold	9,128	–	–	0.02%	535
2025 Q4	$263K	Buy	9,128 +919	+11%	+$26.6K	0.01%	532
2025 Q3	$239K	Buy	8,209 +22	+0.3%	+$632	0.01%	568
2025 Q2	$234K	Sell	8,187 -5,956	-42%	-$170K	0.01%	559
2025 Q1	$404K	Sell	14,143 -15,482	-52%	-$436K	0.03%	359
2024 Q4	$826K	Sell	29,625 -11,140	-27%	-$315K	0.05%	294
2024 Q3	$1.18M	Buy	+40,765	New	+$1.17M	0.07%	246

Other funds holding SPTI

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

NWAM LLC's SPTI Position: Q1 2026 in Review

NWAM LLC held its State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) position steady in Q1 2026 at 9,128 shares worth $262K. The position accounts for 0.02% of the portfolio, ranked #535.

NWAM LLC first reported a position in SPTI in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.18M in Q3 2024. 403 funds tracked by Wall St. Rank hold SPTI as of Q1 2026.

NWAM LLC held 9,128 shares of State Street SPDR Portfolio Intermediate Term Treasury ETF worth $262K as of Q1 2026.
NWAM LLC left its State Street SPDR Portfolio Intermediate Term Treasury ETF share count unchanged in Q1 2026.
State Street SPDR Portfolio Intermediate Term Treasury ETF made up 0.02% of NWAM LLC's portfolio in Q1 2026, its #535 holding.
NWAM LLC first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2024 and has held it in 7 quarters since.
NWAM LLC's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $1.18M in Q3 2024.
403 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q1 2026.

Based on NWAM LLC's 13F filing for Q1 2026, filed 4 May 2026.