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Augustine Asset Management’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

Augustine Asset 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 		$404K Sell
14,220
-1,386
-9% -$39.4K 0.08% 81
2026
Q1 		$447K Buy
+15,606
New +$450K 0.1% 74

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

Augustine Asset Management's SPTI Position: Q2 2026 in Review

Augustine Asset Management reduced its State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) stake by 8.9% in Q2 2026, selling an estimated $39.4K and leaving 14,220 shares worth $404K. The position accounts for 0.08% of the portfolio, ranked #81.

Augustine Asset Management first reported a position in SPTI in Q1 2026 and has held it in 2 quarters since. The position peaked at $447K in Q1 2026. 409 funds tracked by Wall St. Rank hold SPTI as of Q2 2026.

  • Augustine Asset Management held 14,220 shares of State Street SPDR Portfolio Intermediate Term Treasury ETF worth $404K as of Q2 2026.
  • Augustine Asset Management sold 1,386 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q2 2026, an estimated $39.4K.
  • State Street SPDR Portfolio Intermediate Term Treasury ETF made up 0.08% of Augustine Asset Management's portfolio in Q2 2026, its #81 holding.
  • Augustine Asset Management first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2026 and has held it in 2 quarters since.
  • Augustine Asset Management's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $447K in Q1 2026.
  • 409 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q2 2026.

Based on Augustine Asset Management's 13F filing for Q2 2026, filed 13 Jul 2026.