CAPTRUST Financial Advisors’s State Street SPDR Portfolio Intermediate Term Treasury Index ETF SPTI Stock Holding History

CAPTRUST Financial 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 Q3	$309K	Buy	+11,317	New	+$316K	﹤0.01%	2637
2026 Q1	–	Sell	-11,812	Closed	-$341K	–	3116
2025 Q4	$341K	Buy	+11,812	New	+$342K	﹤0.01%	2153
2022 Q3	–	Sell	-171	Closed	-$5K	–	3782
2022 Q2	$5K	Buy	171 +48	+39%	+$1.42K	﹤0.01%	4118
2022 Q1	$4K	Sell	123 -778	-86%	-$24.2K	﹤0.01%	4274
2021 Q4	$29K	Buy	901 +75	+9%	+$2.41K	﹤0.01%	3048
2021 Q3	$27K	Buy	+826	New	+$26.9K	﹤0.01%	2972
2019 Q4	–	Sell	-66	Closed	-$2K	–	1687
2019 Q3	$2K	Hold	66	–	–	﹤0.01%	1809
2019 Q2	$2K	Hold	66	–	–	﹤0.01%	1820
2019 Q1	$2K	Hold	66	–	–	﹤0.01%	1703
2018 Q4	$2K	Hold	66	–	–	﹤0.01%	1496
2018 Q3	$2K	Hold	66	–	–	﹤0.01%	1480
2018 Q2	$2K	Hold	66	–	–	﹤0.01%	1416
2018 Q1	$2K	Hold	66	–	–	﹤0.01%	1254
2017 Q4	$2K	Hold	66	–	–	﹤0.01%	1187
2017 Q3	$2K	Buy	+66	New	+$1.99K	﹤0.01%	532

Other funds holding SPTI

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.92B AUM 5.51% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return

One Day In July LLC Burlington, Vermont $1.45B AUM 9.32% 1-Year Est. Return

GLOBALT Investments Atlanta, Georgia $2.9B AUM 14.84% 1-Year Est. Return

Evermay Wealth Management Arlington, Virginia $996M AUM 10.6% 1-Year Est. Return

OneDigital Investment Advisors Overland Park, Kansas $12.7B AUM 13.94% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Manning & Napier Advisors Fairport, New York $7.41B AUM 22.31% 1-Year Est. Return

CAPTRUST Financial Advisors's SPTI Position: Q3 2026 in Review

CAPTRUST Financial Advisors opened a new position in State Street SPDR Portfolio Intermediate Term Treasury Index ETF (SPTI) in Q3 2026: 11,317 shares worth $309K. The stake represents ﹤0.01% of the portfolio and ranks #2637 among its holdings. This is a return to the name: CAPTRUST Financial Advisors previously reported a position in SPTI as recently as Q4 2025.

CAPTRUST Financial Advisors first reported a position in SPTI in Q3 2017 and has held it in 15 quarters since. The position peaked at $341K in Q4 2025. 366 funds tracked by Wall St. Rank hold SPTI as of Q3 2026.

CAPTRUST Financial Advisors held 11,317 shares of State Street SPDR Portfolio Intermediate Term Treasury Index ETF worth $309K as of Q3 2026.
State Street SPDR Portfolio Intermediate Term Treasury Index ETF was a new CAPTRUST Financial Advisors position in Q3 2026.
State Street SPDR Portfolio Intermediate Term Treasury Index ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q3 2026, its #2637 holding.
CAPTRUST Financial Advisors first reported a position in State Street SPDR Portfolio Intermediate Term Treasury Index ETF in Q3 2017 and has held it in 15 quarters since.
CAPTRUST Financial Advisors's State Street SPDR Portfolio Intermediate Term Treasury Index ETF position peaked at $341K in Q4 2025.
366 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury Index ETF as of Q3 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2026, filed 12 Nov 2026.