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Capital Investment Advisors’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

Capital Investment Advisors’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 		$30.1M Sell
1,059,176
-16,242
-2% -$462K 0.4% 65
2026
Q1 		$30.8M Buy
1,075,418
+37,538
+4% +$1.08M 0.45% 59
2025
Q4 		$29.9M Buy
1,037,880
+1,027,824
+10,221% +$29.7M 0.46% 57
2025
Q3 		$291K Sell
10,056
-849
-8% -$24.4K ﹤0.01% 597
2025
Q2 		$314K Sell
10,905
-438
-4% -$12.5K 0.01% 557
2025
Q1 		$324K Sell
11,343
-129
-1% -$3.63K 0.01% 528
2024
Q4 		$320K Sell
11,472
-815
-7% -$23K 0.01% 503
2024
Q3 		$357K Sell
12,287
-1,248
-9% -$35.8K 0.01% 473
2024
Q2 		$379K Sell
13,535
-555
-4% -$15.4K 0.01% 454
2024
Q1 		$397K Sell
14,090
-7,581
-35% -$214K 0.01% 438
2023
Q4 		$619K Sell
21,671
-14,315
-40% -$397K 0.02% 343
2023
Q3 		$991K Sell
35,986
-7,263
-17% -$203K 0.03% 265
2023
Q2 		$1.22M Sell
43,249
-717
-2% -$20.6K 0.04% 215
2023
Q1 		$1.27M Buy
43,966
+585
+1% +$16.7K 0.04% 216
2022
Q4 		$1.23M Sell
43,381
-11,454
-21% -$323K 0.04% 227
2022
Q3 		$1.54M Sell
54,835
-5,986
-10% -$175K 0.05% 196
2022
Q2 		$1.79M Buy
60,821
+695
+1% +$20.5K 0.06% 189
2022
Q1 		$1.82M Sell
60,126
-968
-2% -$30.2K 0.06% 199
2021
Q4 		$1.96M Sell
61,094
-779
-1% -$25K 0.06% 196
2021
Q3 		$2M Sell
61,873
-1,587
-3% -$51.7K 0.07% 188
2021
Q2 		$2.06M Buy
63,460
+26
+0% +$840 0.07% 179
2021
Q1 		$2.04M Buy
63,434
+7,326
+13% +$239K 0.08% 172
2020
Q4 		$1.85M Buy
56,108
+2,916
+5% +$96.4K 0.08% 168
2020
Q3 		$1.77M Buy
53,192
+74
+0.1% +$2.46K 0.08% 164
2020
Q2 		$1.76M Buy
53,118
+87
+0.2% +$2.88K 0.09% 151
2020
Q1 		$1.76M Sell
53,031
-908
-2% -$28.9K 0.11% 137
2019
Q4 		$1.67M Buy
+53,939
New +$1.68M 0.08% 169
2019
Q3 		– Sell
-35,444
Closed -$1.09M – 531
2019
Q2 		$1.09M Sell
35,444
-50
-0.1% -$1.52K 0.06% 213
2019
Q1 		$1.07M Sell
35,494
-1,760
-5% -$52.4K 0.06% 211
2018
Q4 		$1.11M Sell
37,254
-730
-2% -$21.3K 0.07% 195
2018
Q3 		$1.1M Sell
37,984
-5,878
-13% -$172K 0.07% 203
2018
Q2 		$1.29M Sell
43,862
-2,806
-6% -$82K 0.08% 181
2018
Q1 		$1.37M Buy
46,668
+2,050
+5% +$60.3K 0.09% 174
2017
Q4 		$1.32M Sell
44,618
-596,942
-93% -$17.8M 0.09% 181
2017
Q3 		$19.3M Buy
641,560
+58,394
+10% +$1.76M 1.32% 13
2017
Q2 		$17.5M Buy
583,166
+32,778
+6% +$985K 1.25% 14
2017
Q1 		$16.5M Buy
550,388
+153,410
+39% +$4.58M 1.25% 14
2016
Q4 		$11.8M Buy
396,978
+25,040
+7% +$755K 1% 17
2016
Q3 		$11.4M Sell
371,938
-69,924
-16% -$2.15M 1% 18
2016
Q2 		$13.6M Buy
441,862
+113,526
+35% +$3.47M 1.28% 13
2016
Q1 		$10M Buy
328,336
+177,696
+118% +$5.39M 0.99% 22
2015
Q4 		$4.53M Buy
+150,640
New +$4.53M 0.47% 52

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 Investment Advisors's SPTI Position: Q2 2026 in Review

Capital Investment Advisors reduced its State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) stake by 1.5% in Q2 2026, selling an estimated $462K and leaving 1,059,176 shares worth $30.1M. The position accounts for 0.4% of the portfolio, ranked #65.

Capital Investment Advisors first reported a position in SPTI in Q4 2015 and has held it in 42 quarters since. The position peaked at $30.8M in Q1 2026. 409 funds tracked by Wall St. Rank hold SPTI as of Q2 2026.

  • Capital Investment Advisors held 1,059,176 shares of State Street SPDR Portfolio Intermediate Term Treasury ETF worth $30.1M as of Q2 2026.
  • Capital Investment Advisors sold 16,242 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q2 2026, an estimated $462K.
  • State Street SPDR Portfolio Intermediate Term Treasury ETF made up 0.4% of Capital Investment Advisors's portfolio in Q2 2026, its #65 holding.
  • Capital Investment Advisors first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2015 and has held it in 42 quarters since.
  • Capital Investment Advisors's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $30.8M 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 Capital Investment Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.