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AlphaStar Capital Management’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

AlphaStar Capital 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
2025
Q4 		– Sell
-7,036
Closed -$203K – 260
2025
Q3 		$203K Sell
7,036
-780
-10% -$22.4K 0.02% 191
2025
Q2 		$225K Sell
7,816
-1,742
-18% -$49.6K 0.02% 333
2025
Q1 		$273K Sell
9,558
-158
-2% -$4.45K 0.03% 159
2024
Q4 		$271K Buy
9,716
+448
+5% +$12.7K 0.03% 170
2024
Q3 		$269K Sell
9,268
-1,440
-13% -$41.3K 0.02% 319
2024
Q2 		$300K Sell
10,708
-1,379
-11% -$38.4K 0.03% 248
2024
Q1 		$341K Sell
12,087
-1,411
-10% -$39.8K 0.03% 223
2023
Q4 		$386K Sell
13,498
-3,292
-20% -$91.4K 0.04% 205
2023
Q3 		$462K Sell
16,790
-7,135
-30% -$199K 0.06% 191
2023
Q2 		$677K Sell
23,925
-30,938
-56% -$890K 0.08% 165
2023
Q1 		$1.57M Buy
54,863
+26,461
+93% +$757K 0.13% 107
2022
Q4 		$802K Buy
28,402
+58
+0.2% +$1.64K 0.08% 155
2022
Q3 		$797K Sell
28,344
-1,105
-4% -$32.3K 0.09% 142
2022
Q2 		$868K Sell
29,449
-1,954
-6% -$57.7K 0.08% 160
2022
Q1 		$951K Buy
31,403
+5,252
+20% +$164K 0.08% 176
2021
Q4 		$826K Sell
26,151
-6,742
-20% -$216K 0.07% 200
2021
Q3 		$1.05M Buy
+32,893
New +$1.07M 0.07% 193

Other funds holding SPTI

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
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
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 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

AlphaStar Capital Management's SPTI Position: Q4 2025 in Review

AlphaStar Capital Management sold out of State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) in Q4 2025, closing a stake of 7,036 shares — an estimated $203K sold.

AlphaStar Capital Management first reported a position in SPTI in Q3 2021 and held it in 17 quarters. The position peaked at $1.57M in Q1 2023. 408 funds tracked by Wall St. Rank hold SPTI as of Q4 2025.

  • AlphaStar Capital Management reported no remaining State Street SPDR Portfolio Intermediate Term Treasury ETF position as of Q4 2025 after selling out during the quarter.
  • AlphaStar Capital Management sold 7,036 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q4 2025, an estimated $203K.
  • AlphaStar Capital Management first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2021 and held it in 17 quarters.
  • AlphaStar Capital Management's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $1.57M in Q1 2023.
  • 408 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q4 2025.

Based on AlphaStar Capital Management's 13F filing for Q4 2025, filed 2 Feb 2026.