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Breakwater Investment Management’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

Breakwater Investment 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 		$9.51K Hold
335
– – ﹤0.01% 232
2026
Q1 		$9.6K Hold
335
– – ﹤0.01% 235
2025
Q4 		$9.66K Hold
335
– – ﹤0.01% 231
2025
Q3 		$9.68K Hold
335
– – ﹤0.01% 226
2025
Q2 		$9.64K Hold
335
– – ﹤0.01% 229
2025
Q1 		$9.57K Hold
335
– – ﹤0.01% 225
2024
Q4 		$9.34K Buy
+335
New +$9.47K ﹤0.01% 222

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 22.9% 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

Breakwater Investment Management's SPTI Position: Q2 2026 in Review

Breakwater Investment Management held its State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) position steady in Q2 2026 at 335 shares worth $9.51K. The position accounts for ﹤0.01% of the portfolio, ranked #232.

Breakwater Investment Management first reported a position in SPTI in Q4 2024 and has held it in 7 quarters since. The position peaked at $9.68K in Q3 2025. 409 funds tracked by Wall St. Rank hold SPTI as of Q2 2026.

  • Breakwater Investment Management held 335 shares of State Street SPDR Portfolio Intermediate Term Treasury ETF worth $9.51K as of Q2 2026.
  • Breakwater Investment Management left its State Street SPDR Portfolio Intermediate Term Treasury ETF share count unchanged in Q2 2026.
  • State Street SPDR Portfolio Intermediate Term Treasury ETF made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #232 holding.
  • Breakwater Investment Management first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2024 and has held it in 7 quarters since.
  • Breakwater Investment Management's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $9.68K in Q3 2025.
  • 409 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.