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

Capital Investment Advisory Services’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	$89.3K	Sell	3,144 -11	-0.3%	-$313	0.01%	836
2026 Q1	$90.4K	Sell	3,155 -230	-7%	-$6.63K	0.01%	750
2025 Q4	$97.6K	Sell	3,385 -46	-1%	-$1.33K	0.01%	711
2025 Q3	$99.2K	Buy	3,431 +8	+0.2%	+$230	0.01%	677
2025 Q2	$98.5K	Buy	3,423 +432	+14%	+$12.3K	0.01%	654
2025 Q1	$85.5K	Buy	+2,991	New	+$84.2K	0.01%	638
2023 Q4	–	Sell	-11	Closed	-$303	–	1014
2023 Q3	$303	Hold	11	–	–	﹤0.01%	938
2023 Q2	$311	Hold	11	–	–	﹤0.01%	869
2023 Q1	$318	Buy	+11	New	+$315	﹤0.01%	866
2019 Q3	–	Sell	-20	Closed	-$1K	–	1458
2019 Q2	$1K	Buy	+20	New	+$607	﹤0.01%	1361

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

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 Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Capital Investment Advisory Services's SPTI Position: Q2 2026 in Review

Capital Investment Advisory Services reduced its State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) stake by 0.35% in Q2 2026, selling an estimated $313 and leaving 3,144 shares worth $89.3K. The position accounts for 0.01% of the portfolio, ranked #836.

Capital Investment Advisory Services first reported a position in SPTI in Q2 2019 and has held it in 10 quarters since. The position peaked at $99.2K in Q3 2025. 409 funds tracked by Wall St. Rank hold SPTI as of Q2 2026.

Capital Investment Advisory Services held 3,144 shares of State Street SPDR Portfolio Intermediate Term Treasury ETF worth $89.3K as of Q2 2026.
Capital Investment Advisory Services sold 11 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q2 2026, an estimated $313.
State Street SPDR Portfolio Intermediate Term Treasury ETF made up 0.01% of Capital Investment Advisory Services's portfolio in Q2 2026, its #836 holding.
Capital Investment Advisory Services first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2019 and has held it in 10 quarters since.
Capital Investment Advisory Services's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $99.2K in Q3 2025.
409 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q2 2026.

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