Austin Private Wealth’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

Austin Private Wealth’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	$303K	Buy	10,493 +742	+8%	+$21.5K	0.02%	231
2025 Q3	$282K	Sell	9,751 -11,357	-54%	-$326K	0.02%	244
2025 Q2	$607K	Buy	21,108 +12,481	+145%	+$355K	0.05%	162
2025 Q1	$247K	Buy	8,627 +783	+10%	+$22K	0.02%	253
2024 Q4	$219K	Buy	7,844 +113	+1%	+$3.19K	0.02%	264
2024 Q3	$225K	Sell	7,731 -1,766	-19%	-$50.7K	0.02%	243
2024 Q2	$266K	Sell	9,497 -2,413	-20%	-$67.1K	0.03%	191
2024 Q1	$333K	Sell	11,910 -3,340	-22%	-$94.3K	0.04%	162
2023 Q4	$436K	Buy	+15,250	New	+$423K	0.06%	117

Other funds holding SPTI

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

Austin Private Wealth's SPTI Position: Q4 2025 in Review

Austin Private Wealth increased its State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) stake by 7.6% in Q4 2025, buying an estimated $21.5K and bringing the position to 10,493 shares worth $303K. The position accounts for 0.02% of the portfolio, ranked #231.

Austin Private Wealth first reported a position in SPTI in Q4 2023 and has held it in 9 quarters since. The position peaked at $607K in Q2 2025. 408 funds tracked by Wall St. Rank hold SPTI as of Q4 2025.

Austin Private Wealth held 10,493 shares of State Street SPDR Portfolio Intermediate Term Treasury ETF worth $303K as of Q4 2025.
Austin Private Wealth bought 742 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q4 2025, an estimated $21.5K.
State Street SPDR Portfolio Intermediate Term Treasury ETF made up 0.02% of Austin Private Wealth's portfolio in Q4 2025, its #231 holding.
Austin Private Wealth first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2023 and has held it in 9 quarters since.
Austin Private Wealth's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $607K in Q2 2025.
408 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q4 2025.

Based on Austin Private Wealth's 13F filing for Q4 2025, filed 20 Jan 2026.