Brinker Capital Investments’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

Brinker Capital Investments’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
2024 Q2	–	Sell	-36,245	Closed	-$1.02M	–	1793
2024 Q1	$1.02M	Buy	36,245 +5,059	+16%	+$143K	0.01%	971
2023 Q4	$886K	Buy	31,186 +8,175	+36%	+$227K	0.01%	1001
2023 Q3	$633K	Buy	+23,011	New	+$643K	0.01%	1116
2023 Q2	–	Sell	-24,655	Closed	-$714K	–	1678
2023 Q1	$714K	Buy	+24,655	New	+$705K	0.01%	1012
2018 Q1	–	Sell	-5,422	Closed	-$161K	–	588
2017 Q4	$161K	Buy	+5,422	New	+$162K	0.01%	304

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Brinker Capital Investments's SPTI Position: Q2 2024 in Review

Brinker Capital Investments sold out of State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) in Q2 2024, closing a stake of 36,245 shares — an estimated $1.02M sold.

Brinker Capital Investments first reported a position in SPTI in Q4 2017 and held it in 5 quarters. The position peaked at $1.02M in Q1 2024. 317 funds tracked by Wall St. Rank hold SPTI as of Q2 2024.

Brinker Capital Investments reported no remaining State Street SPDR Portfolio Intermediate Term Treasury ETF position as of Q2 2024 after selling out during the quarter.
Brinker Capital Investments sold 36,245 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q2 2024, an estimated $1.02M.
Brinker Capital Investments first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2017 and held it in 5 quarters.
Brinker Capital Investments's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $1.02M in Q1 2024.
317 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q2 2024.

Based on Brinker Capital Investments's 13F filing for Q2 2024, filed 31 Jul 2025.