NWAM LLC’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

NWAM LLC’s Portfolio SPTS Stock Details SPTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.2M	Sell	110,404 -13,415	-11%	-$390K	0.16%	138
2026 Q1	$3.61M	Buy	123,819 +5,097	+4%	+$149K	0.21%	111
2025 Q4	$3.48M	Buy	118,722 +2,779	+2%	+$81.4K	0.19%	116
2025 Q3	$3.4M	Buy	115,943 +2,691	+2%	+$78.7K	0.18%	127
2025 Q2	$3.3M	Sell	113,252 -3,038	-3%	-$88.7K	0.19%	128
2025 Q1	$3.4M	Buy	116,290 +13,935	+14%	+$405K	0.29%	77
2024 Q4	$2.97M	Buy	102,355 +81,717	+396%	+$2.38M	0.18%	124
2024 Q3	$607K	Buy	+20,638	New	+$602K	0.04%	345

Other funds holding SPTS

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

FSAG

Financial Solutions Advisory Group Chicago, Illinois $791M AUM

EWM

Evermay Wealth Management Arlington, Virginia $971M AUM 17.81% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

NWAM LLC's SPTS Position: Q2 2026 in Review

NWAM LLC reduced its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 11% in Q2 2026, selling an estimated $390K and leaving 110,404 shares worth $3.2M. The position accounts for 0.16% of the portfolio, ranked #138.

NWAM LLC first reported a position in SPTS in Q3 2024 and has held it in 8 quarters since. The position peaked at $3.61M in Q1 2026. 410 funds tracked by Wall St. Rank hold SPTS as of Q2 2026.

NWAM LLC held 110,404 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $3.2M as of Q2 2026.
NWAM LLC sold 13,415 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2026, an estimated $390K.
State Street SPDR Portfolio Short Term Treasury ETF made up 0.16% of NWAM LLC's portfolio in Q2 2026, its #138 holding.
NWAM LLC first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q3 2024 and has held it in 8 quarters since.
NWAM LLC's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $3.61M in Q1 2026.
410 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.