CAPTRUST Financial Advisors’s State Street SPDR Portfolio Intermediate Term Treasury 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 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%	4119
2022 Q1	$4K	Sell	123 -778	-86%	-$24.3K	﹤0.01%	4275
2021 Q4	$29K	Buy	901 +75	+9%	+$2.41K	﹤0.01%	3049
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 $377B AUM 19.32% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CAPTRUST Financial Advisors's SPTI Position: Q1 2026 in Review

CAPTRUST Financial Advisors sold out of State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) in Q1 2026, closing a stake of 11,812 shares — an estimated $341K sold.

CAPTRUST Financial Advisors first reported a position in SPTI in Q3 2017 and held it in 14 quarters. The position peaked at $341K in Q4 2025. 403 funds tracked by Wall St. Rank hold SPTI as of Q1 2026.

CAPTRUST Financial Advisors reported no remaining State Street SPDR Portfolio Intermediate Term Treasury ETF position as of Q1 2026 after selling out during the quarter.
CAPTRUST Financial Advisors sold 11,812 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q1 2026, an estimated $341K.
CAPTRUST Financial Advisors first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2017 and held it in 14 quarters.
CAPTRUST Financial Advisors's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $341K in Q4 2025.
403 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.