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Ascent Group’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

Ascent Group’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 		$1.03M Buy
36,447
+4,886
+15% +$139K 0.03% 390
2026
Q1 		$905K Buy
31,561
+635
+2% +$18.3K 0.03% 378
2025
Q4 		$892K Sell
30,926
-199
-0.6% -$5.76K 0.03% 393
2025
Q3 		$900K Sell
31,125
-311
-1% -$8.94K 0.03% 379
2025
Q2 		$904K Sell
31,436
-975
-3% -$27.8K 0.04% 353
2025
Q1 		$926K Buy
32,411
+18,026
+125% +$507K 0.04% 339
2024
Q4 		$401K Buy
14,385
+2,642
+22% +$74.7K 0.03% 406
2024
Q3 		$341K Sell
11,743
-536
-4% -$15.4K 0.03% 423
2024
Q2 		$344K Sell
12,279
-4,489
-27% -$125K 0.03% 405
2024
Q1 		$473K Sell
16,768
-139
-0.8% -$3.92K 0.04% 367
2023
Q4 		$477K Sell
16,907
-44,618
-73% -$1.24M 0.05% 354
2023
Q3 		$1.69M Sell
61,525
-2,305
-4% -$64.4K 0.19% 163
2023
Q2 		$1.8M Sell
63,830
-119,882
-65% -$3.45M 0.2% 157
2023
Q1 		$5.32M Buy
183,712
+170,758
+1,318% +$4.88M 0.57% 35
2022
Q4 		$366K Buy
12,954
+1,473
+13% +$41.6K 0.04% 361
2022
Q3 		$320K Sell
11,481
-329
-3% -$9.62K 0.04% 366
2022
Q2 		$355K Buy
+11,810
New +$349K 0.04% 362

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

Ascent Group's SPTI Position: Q2 2026 in Review

Ascent Group increased its State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) stake by 15% in Q2 2026, buying an estimated $139K and bringing the position to 36,447 shares worth $1.03M. The position accounts for 0.03% of the portfolio, ranked #390.

Ascent Group first reported a position in SPTI in Q2 2022 and has held it in 17 quarters since. The position peaked at $5.32M in Q1 2023. 408 funds tracked by Wall St. Rank hold SPTI as of Q2 2026.

  • Ascent Group held 36,447 shares of State Street SPDR Portfolio Intermediate Term Treasury ETF worth $1.03M as of Q2 2026.
  • Ascent Group bought 4,886 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q2 2026, an estimated $139K.
  • State Street SPDR Portfolio Intermediate Term Treasury ETF made up 0.03% of Ascent Group's portfolio in Q2 2026, its #390 holding.
  • Ascent Group first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2022 and has held it in 17 quarters since.
  • Ascent Group's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $5.32M in Q1 2023.
  • 408 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.