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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
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 $8.81B AUM 10.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
FSAG
Financial Solutions Advisory Group Chicago, Illinois $791M AUM
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
EWM
Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NWAM LLC's SPTS Position: Q1 2026 in Review

NWAM LLC increased its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 4.3% in Q1 2026, buying an estimated $149K and bringing the position to 123,819 shares worth $3.61M. The position accounts for 0.21% of the portfolio, ranked #111.

NWAM LLC first reported a position in SPTS in Q3 2024 and has held it in 7 quarters since. 420 funds tracked by Wall St. Rank hold SPTS as of Q1 2026.

  • NWAM LLC held 123,819 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $3.61M as of Q1 2026.
  • NWAM LLC bought 5,097 State Street SPDR Portfolio Short Term Treasury ETF shares in Q1 2026, an estimated $149K.
  • State Street SPDR Portfolio Short Term Treasury ETF made up 0.21% of NWAM LLC's portfolio in Q1 2026, its #111 holding.
  • NWAM LLC first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q3 2024 and has held it in 7 quarters since.
  • 420 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q1 2026.

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