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

SWMG 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
2025
Q2 		– Sell
-27,308
Closed -$800K – 135
2025
Q1 		$800K Buy
+27,308
New +$794K 0.32% 43

Other funds holding SPTS

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return

SWMG LLC's SPTS Position: Q2 2025 in Review

SWMG LLC sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q2 2025, closing a stake of 27,308 shares — an estimated $800K sold.

SWMG LLC first reported a position in SPTS in Q1 2025 and held it in 1 quarter. The position peaked at $800K in Q1 2025. 388 funds tracked by Wall St. Rank hold SPTS as of Q2 2025.

  • SWMG LLC reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q2 2025 after selling out during the quarter.
  • SWMG LLC sold 27,308 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2025, an estimated $800K.
  • SWMG LLC first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q1 2025 and held it in 1 quarter.
  • SWMG LLC's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $800K in Q1 2025.
  • 388 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2025.

Based on SWMG LLC's 13F filing for Q2 2025, filed 29 Jul 2025.