Black Diamond Financial’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

Black Diamond Financial’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	$44.5M	Buy	1,568,643 +81,546	+5%	+$2.32M	3.93%	6
2026 Q1	$42.6M	Buy	1,487,097 +68,721	+5%	+$1.98M	4.65%	5
2025 Q4	$40.9M	Buy	1,418,376 +86,979	+7%	+$2.52M	4.31%	5
2025 Q3	$38.5M	Buy	1,331,397 +231,422	+21%	+$6.65M	4.31%	5
2025 Q2	$31.6M	Sell	1,099,975 -132,784	-11%	-$3.78M	4.91%	4
2025 Q1	$35.2M	Buy	1,232,759 +69,759	+6%	+$1.96M	5.29%	4
2024 Q4	$32.4M	Buy	1,163,000 +391,784	+51%	+$11.1M	4.86%	4
2024 Q3	$22.5M	Buy	771,216 +98,006	+15%	+$2.81M	3.81%	5
2024 Q2	$18.9M	Buy	673,210 +650,903	+2,918%	+$18.1M	3.64%	6
2024 Q1	$637K	Hold	22,307	–	–	0.17%	60
2023 Q4	$637K	Buy	+22,307	New	+$619K	0.17%	60

Other funds holding SPTI

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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 Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Black Diamond Financial's SPTI Position: Q2 2026 in Review

Black Diamond Financial increased its State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) stake by 5.5% in Q2 2026, buying an estimated $2.32M and bringing the position to 1,568,643 shares worth $44.5M. The position accounts for 3.93% of the portfolio, ranked #6.

Black Diamond Financial first reported a position in SPTI in Q4 2023 and has held it in 11 quarters since. 409 funds tracked by Wall St. Rank hold SPTI as of Q2 2026.

Black Diamond Financial held 1,568,643 shares of State Street SPDR Portfolio Intermediate Term Treasury ETF worth $44.5M as of Q2 2026.
Black Diamond Financial bought 81,546 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q2 2026, an estimated $2.32M.
State Street SPDR Portfolio Intermediate Term Treasury ETF made up 3.93% of Black Diamond Financial's portfolio in Q2 2026, its #6 holding.
Black Diamond Financial first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2023 and has held it in 11 quarters since.
409 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q2 2026.

Based on Black Diamond Financial's 13F filing for Q2 2026, filed 4 Aug 2026.