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

Berkshire 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
2025 Q4	–	Sell	-268,155	Closed	-$7.75M	–	301
2025 Q3	$7.75M	Sell	268,155 -1,572	-0.6%	-$45.2K	0.33%	58
2025 Q2	$7.76M	Sell	269,727 -408	-0.2%	-$11.6K	0.35%	56
2025 Q1	$7.67M	Buy	270,135 +36,866	+16%	+$1.04M	0.37%	56
2024 Q4	$6.52M	Buy	233,269 +95,765	+70%	+$2.71M	0.31%	58
2024 Q3	$3.85M	Hold	137,504	–	–	0.2%	70
2024 Q2	$3.85M	Buy	+137,504	New	+$3.82M	0.19%	71

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 $10B AUM 15.14% 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

Berkshire Asset Management's SPTI Position: Q4 2025 in Review

Berkshire Asset Management sold out of State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) in Q4 2025, closing a stake of 268,155 shares — an estimated $7.75M sold.

Berkshire Asset Management first reported a position in SPTI in Q2 2024 and held it in 6 quarters. The position peaked at $7.76M in Q2 2025. 408 funds tracked by Wall St. Rank hold SPTI as of Q4 2025.

Berkshire Asset Management reported no remaining State Street SPDR Portfolio Intermediate Term Treasury ETF position as of Q4 2025 after selling out during the quarter.
Berkshire Asset Management sold 268,155 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q4 2025, an estimated $7.75M.
Berkshire Asset Management first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2024 and held it in 6 quarters.
Berkshire Asset Management's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $7.76M 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 Berkshire Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.