SWM
SPTB

Schwallier Wealth Management’s State Street SPDR Portfolio Treasury ETF SPTB Stock Holding History

Schwallier Wealth Management’s Portfolio SPTB Stock Details SPTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.85M Buy
194,521
+174,028
+849% +$5.23M 3.69% 9
2026
Q1 		$620K Buy
+20,493
New +$624K 0.45% 28

Other funds holding SPTB

AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
PR
Payden & Rygel Los Angeles, California $1.3B AUM 32.58% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return
ICMP
Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $143M AUM 18.2% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Schwallier Wealth Management's SPTB Position: Q2 2026 in Review

Schwallier Wealth Management increased its State Street SPDR Portfolio Treasury ETF (SPTB) stake by 849% in Q2 2026, buying an estimated $5.23M and bringing the position to 194,521 shares worth $5.85M. The position accounts for 3.69% of the portfolio, ranked #9.

Schwallier Wealth Management first reported a position in SPTB in Q1 2026 and has held it in 2 quarters since. 44 funds tracked by Wall St. Rank hold SPTB as of Q2 2026.

  • Schwallier Wealth Management held 194,521 shares of State Street SPDR Portfolio Treasury ETF worth $5.85M as of Q2 2026.
  • Schwallier Wealth Management bought 174,028 State Street SPDR Portfolio Treasury ETF shares in Q2 2026, an estimated $5.23M.
  • State Street SPDR Portfolio Treasury ETF made up 3.69% of Schwallier Wealth Management's portfolio in Q2 2026, its #9 holding.
  • Schwallier Wealth Management first reported a position in State Street SPDR Portfolio Treasury ETF in Q1 2026 and has held it in 2 quarters since.
  • 44 funds tracked by Wall St. Rank held State Street SPDR Portfolio Treasury ETF as of Q2 2026.

Based on Schwallier Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.