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

Ballast Rock 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
2026
Q1 		– Sell
-18,329
Closed -$529K – 185
2025
Q4 		$529K Buy
+18,329
New +$530K 0.33% 82

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
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Ballast Rock Private Wealth's SPTI Position: Q1 2026 in Review

Ballast Rock Private Wealth sold out of State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) in Q1 2026, closing a stake of 18,329 shares — an estimated $529K sold.

Ballast Rock Private Wealth first reported a position in SPTI in Q4 2025 and held it in 1 quarter. The position peaked at $529K in Q4 2025. 404 funds tracked by Wall St. Rank hold SPTI as of Q1 2026.

  • Ballast Rock Private Wealth reported no remaining State Street SPDR Portfolio Intermediate Term Treasury ETF position as of Q1 2026 after selling out during the quarter.
  • Ballast Rock Private Wealth sold 18,329 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q1 2026, an estimated $529K.
  • Ballast Rock Private Wealth first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2025 and held it in 1 quarter.
  • Ballast Rock Private Wealth's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $529K in Q4 2025.
  • 404 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q1 2026.

Based on Ballast Rock Private Wealth's 13F filing for Q1 2026, filed 16 Apr 2026.