CIA
SPTI icon

Cape Investment Advisory’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

Cape Investment Advisory’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 		$105K Buy
+3,681
New +$105K 0.03% 340
2026
Q1 		– Sell
-3,564
Closed -$103K – 1066
2025
Q4 		$103K Buy
+3,564
New +$103K 0.03% 296
2025
Q3 		– Sell
-2,885
Closed -$83K – 1156
2025
Q2 		$83K Sell
2,885
-27
-0.9% -$769 0.03% 291
2025
Q1 		$83.2K Buy
2,912
+21
+0.7% +$591 0.03% 270
2024
Q4 		$80.6K Buy
2,891
+1,151
+66% +$32.5K 0.03% 265
2024
Q3 		$50.6K Sell
1,740
-60
-3% -$1.72K 0.02% 319
2024
Q2 		$50.4K Buy
1,800
+407
+29% +$11.3K 0.02% 294
2024
Q1 		$39.3K Sell
1,393
-247
-15% -$6.97K 0.02% 338
2023
Q4 		$46.8K Hold
1,640
– – 0.02% 359
2023
Q3 		$45.1K Sell
1,640
-1
-0.1% -$28 0.03% 304
2023
Q2 		$46.4K Buy
1,641
+1,475
+889% +$42.4K 0.03% 295
2023
Q1 		$4.8K Buy
+166
New +$4.75K ﹤0.01% 683

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

Cape Investment Advisory's SPTI Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) in Q2 2026: 3,681 shares worth $105K. The stake represents 0.03% of the portfolio and ranks #340 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in SPTI as recently as Q4 2025.

Cape Investment Advisory first reported a position in SPTI in Q1 2023 and has held it in 12 quarters since. 409 funds tracked by Wall St. Rank hold SPTI as of Q2 2026.

  • Cape Investment Advisory held 3,681 shares of State Street SPDR Portfolio Intermediate Term Treasury ETF worth $105K as of Q2 2026.
  • State Street SPDR Portfolio Intermediate Term Treasury ETF was a new Cape Investment Advisory position in Q2 2026.
  • State Street SPDR Portfolio Intermediate Term Treasury ETF made up 0.03% of Cape Investment Advisory's portfolio in Q2 2026, its #340 holding.
  • Cape Investment Advisory first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2023 and has held it in 12 quarters since.
  • 409 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.