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AE Wealth Management’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

AE Wealth Management’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
Q2 		$13.2M Buy
465,318
+34,484
+8% +$981K 0.06% 265
2026
Q1 		$12.3M Buy
430,834
+27,701
+7% +$799K 0.07% 268
2025
Q4 		$11.6M Buy
403,133
+361,355
+865% +$10.5M 0.07% 264
2025
Q3 		$1.21M Buy
41,778
+5,395
+15% +$155K 0.01% 707
2025
Q2 		$1.05M Buy
36,383
+23,443
+181% +$668K 0.01% 710
2025
Q1 		$370K Buy
12,940
+2,105
+19% +$59.2K ﹤0.01% 1007
2024
Q4 		$302K Sell
10,835
-536
-5% -$15.2K ﹤0.01% 1102
2024
Q3 		$330K Sell
11,371
-814
-7% -$23.4K ﹤0.01% 994
2024
Q2 		$341K Sell
12,185
-2,952
-20% -$82.1K ﹤0.01% 989
2024
Q1 		$427K Sell
15,137
-1,049,602
-99% -$29.6M ﹤0.01% 861
2023
Q4 		$30.2M Buy
1,064,739
+22,868
+2% +$635K 0.15% 139
2023
Q3 		$28.7M Buy
1,041,871
+70,449
+7% +$1.97M 0.17% 131
2023
Q2 		$27.5M Sell
971,422
-3,857
-0.4% -$111K 0.17% 137
2023
Q1 		$28.2M Buy
975,279
+571,914
+142% +$16.4M 0.18% 131
2022
Q4 		$11.4M Buy
403,365
+2,818
+0.7% +$79.5K 0.08% 287
2022
Q3 		$11.3M Buy
400,547
+203,780
+104% +$5.96M 0.09% 239
2022
Q2 		$5.8M Sell
196,767
-39,378
-17% -$1.16M 0.05% 389
2022
Q1 		$7.15M Buy
236,145
+18,327
+8% +$571K 0.05% 357
2021
Q4 		$6.98M Buy
217,818
+2,761
+1% +$88.6K 0.05% 353
2021
Q3 		$6.95M Buy
215,057
+7,121
+3% +$232K 0.06% 303
2021
Q2 		$6.73M Buy
207,936
+10,283
+5% +$332K 0.06% 298
2021
Q1 		$6.34M Buy
197,653
+188,454
+2,049% +$6.14M 0.06% 274
2020
Q4 		$304K Sell
9,199
-748
-8% -$24.7K ﹤0.01% 1143
2020
Q3 		$331K Sell
9,947
-418,500
-98% -$13.9M ﹤0.01% 1009
2020
Q2 		$14.2M Buy
428,447
+405,872
+1,798% +$13.4M 0.22% 109
2020
Q1 		$748K Sell
22,575
-134,172
-86% -$4.27M 0.02% 557
2019
Q4 		$4.85M Buy
156,747
+4,699
+3% +$146K 0.11% 180
2019
Q3 		$4.75M Sell
152,048
-11,748
-7% -$366K 0.14% 148
2019
Q2 		$5.06M Buy
+163,796
New +$4.97M 0.15% 125

Other funds holding SPTI

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return
ODIJL
One Day In July LLC Burlington, Vermont $1.44B AUM 17.18% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

AE Wealth Management's SPTI Position: Q2 2026 in Review

AE Wealth Management increased its State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) stake by 8% in Q2 2026, buying an estimated $981K and bringing the position to 465,318 shares worth $13.2M. The position accounts for 0.06% of the portfolio, ranked #265.

AE Wealth Management first reported a position in SPTI in Q2 2019 and has held it in 29 quarters since. The position peaked at $30.2M in Q4 2023. 409 funds tracked by Wall St. Rank hold SPTI as of Q2 2026.

  • AE Wealth Management held 465,318 shares of State Street SPDR Portfolio Intermediate Term Treasury ETF worth $13.2M as of Q2 2026.
  • AE Wealth Management bought 34,484 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q2 2026, an estimated $981K.
  • State Street SPDR Portfolio Intermediate Term Treasury ETF made up 0.06% of AE Wealth Management's portfolio in Q2 2026, its #265 holding.
  • AE Wealth Management first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2019 and has held it in 29 quarters since.
  • AE Wealth Management's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $30.2M in Q4 2023.
  • 409 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.