Centennial Bank’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

Centennial Bank’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	$1.1M	Sell	38,689 -802	-2%	-$22.8K	0.35%	65
2026 Q1	$1.13M	Buy	39,491 +27,944	+242%	+$806K	0.41%	63
2025 Q4	$333K	Buy	11,547 +4,673	+68%	+$135K	0.13%	116
2025 Q3	$199K	Sell	6,874 -273	-4%	-$7.84K	0.08%	138
2025 Q2	$206K	Buy	7,147 +3,049	+74%	+$86.8K	0.09%	139
2025 Q1	$117K	Buy	4,098 +183	+5%	+$5.15K	0.06%	157
2024 Q4	$109K	Buy	3,915 +2,557	+188%	+$72.3K	0.05%	155
2024 Q3	$39.5K	Buy	+1,358	New	+$39K	0.02%	212

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 22.96% 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

Centennial Bank's SPTI Position: Q2 2026 in Review

Centennial Bank reduced its State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) stake by 2% in Q2 2026, selling an estimated $22.8K and leaving 38,689 shares worth $1.1M. The position accounts for 0.35% of the portfolio, ranked #65.

Centennial Bank first reported a position in SPTI in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.13M in Q1 2026. 409 funds tracked by Wall St. Rank hold SPTI as of Q2 2026.

Centennial Bank held 38,689 shares of State Street SPDR Portfolio Intermediate Term Treasury ETF worth $1.1M as of Q2 2026.
Centennial Bank sold 802 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q2 2026, an estimated $22.8K.
State Street SPDR Portfolio Intermediate Term Treasury ETF made up 0.35% of Centennial Bank's portfolio in Q2 2026, its #65 holding.
Centennial Bank first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2024 and has held it in 8 quarters since.
Centennial Bank's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $1.13M 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 Centennial Bank's 13F filing for Q2 2026, filed 10 Aug 2026.