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Capasso Planning Partners’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

Capasso Planning Partners’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 		$11.6M Sell
408,514
-1,795
-0.4% -$51K 5.78% 5
2026
Q1 		$11.8M Buy
410,309
+20,920
+5% +$603K 6.35% 5
2025
Q4 		$11.2M Buy
389,389
+36,695
+10% +$1.06M 6.15% 5
2025
Q3 		$10.2M Buy
352,694
+20,599
+6% +$592K 6.25% 3
2025
Q2 		$9.55M Sell
332,095
-61,382
-16% -$1.75M 5.4% 5
2025
Q1 		$11.2M Buy
393,477
+20,393
+5% +$574K 4.71% 4
2024
Q4 		$10.4M Buy
373,084
+35,789
+11% +$1.01M 4.16% 5
2024
Q3 		$9.8M Buy
337,295
+26,269
+8% +$754K 2.89% 6
2024
Q2 		$8.71M Buy
311,026
+4,690
+2% +$130K 2.83% 6
2024
Q1 		$8.63M Buy
306,336
+10,052
+3% +$284K 3.58% 5
2023
Q4 		$8.46M Buy
296,284
+112,000
+61% +$3.11M 3.95% 5
2023
Q3 		$5.07M Buy
184,284
+4,200
+2% +$117K 2.71% 9
2023
Q2 		$5.09M Sell
180,084
-1,283
-0.7% -$36.9K 2.74% 8
2023
Q1 		$5.25M Sell
181,367
-2,195
-1% -$62.8K 3.08% 8
2022
Q4 		$5.18M Sell
183,562
-7,638
-4% -$215K 3.3% 6
2022
Q3 		$5.38M Sell
191,200
-27,808
-13% -$813K 3.75% 7
2022
Q2 		$6.45M Sell
219,008
-14,450
-6% -$427K 4.58% 7
2022
Q1 		$7.07M Buy
233,458
+3,329
+1% +$104K 4.99% 5
2021
Q4 		$7.38M Buy
+230,129
New +$7.39M 5.39% 5

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 22.96% 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
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

Capasso Planning Partners's SPTI Position: Q2 2026 in Review

Capasso Planning Partners reduced its State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) stake by 0.44% in Q2 2026, selling an estimated $51K and leaving 408,514 shares worth $11.6M. The position accounts for 5.78% of the portfolio, ranked #5.

Capasso Planning Partners first reported a position in SPTI in Q4 2021 and has held it in 19 quarters since. The position peaked at $11.8M in Q1 2026. 409 funds tracked by Wall St. Rank hold SPTI as of Q2 2026.

  • Capasso Planning Partners held 408,514 shares of State Street SPDR Portfolio Intermediate Term Treasury ETF worth $11.6M as of Q2 2026.
  • Capasso Planning Partners sold 1,795 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q2 2026, an estimated $51K.
  • State Street SPDR Portfolio Intermediate Term Treasury ETF made up 5.78% of Capasso Planning Partners's portfolio in Q2 2026, its #5 holding.
  • Capasso Planning Partners first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2021 and has held it in 19 quarters since.
  • Capasso Planning Partners's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $11.8M in Q1 2026.
  • 409 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q2 2026.

Based on Capasso Planning Partners's 13F filing for Q2 2026, filed 18 Aug 2026.