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Capital Analysts LLC’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

Capital Analysts LLC’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 		$19K Sell
654
-3,525
-84% -$100K ﹤0.01% 1175
2026
Q1 		$120K Buy
4,179
+1,362
+48% +$39.3K ﹤0.01% 750
2025
Q4 		$81K Buy
2,817
+27
+1% +$781 ﹤0.01% 818
2025
Q3 		$81K Buy
2,790
+675
+32% +$19.4K ﹤0.01% 782
2025
Q2 		$61K Buy
2,115
+20
+1% +$570 ﹤0.01% 774
2025
Q1 		$60K Buy
+2,095
New +$59K ﹤0.01% 753
2023
Q4 		– Sell
-775
Closed -$21K – 1206
2023
Q3 		$21K Buy
+775
New +$21.7K ﹤0.01% 764
2021
Q1 		– Sell
-1,142
Closed -$38K – 1100
2020
Q4 		$38K Buy
1,142
+2
+0.2% +$66 ﹤0.01% 450
2020
Q3 		$38K Buy
1,140
+1
+0.1% +$33 ﹤0.01% 439
2020
Q2 		$38K Buy
1,139
+4
+0.4% +$132 ﹤0.01% 403
2020
Q1 		$38K Buy
1,135
+2
+0.2% +$64 ﹤0.01% 373
2019
Q4 		$35K Buy
1,133
+7
+0.6% +$218 ﹤0.01% 437
2019
Q3 		$35K Buy
+1,126
New +$35K ﹤0.01% 427

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

Capital Analysts LLC's SPTI Position: Q2 2026 in Review

Capital Analysts LLC reduced its State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) stake by 84% in Q2 2026, selling an estimated $100K and leaving 654 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #1175.

Capital Analysts LLC first reported a position in SPTI in Q3 2019 and has held it in 13 quarters since. The position peaked at $120K in Q1 2026. 409 funds tracked by Wall St. Rank hold SPTI as of Q2 2026.

  • Capital Analysts LLC held 654 shares of State Street SPDR Portfolio Intermediate Term Treasury ETF worth $19K as of Q2 2026.
  • Capital Analysts LLC sold 3,525 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q2 2026, an estimated $100K.
  • State Street SPDR Portfolio Intermediate Term Treasury ETF made up ﹤0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #1175 holding.
  • Capital Analysts LLC first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2019 and has held it in 13 quarters since.
  • Capital Analysts LLC's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $120K 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 Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.