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Charter Oak Capital Management’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

Charter Oak Capital Management’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 		$364K Sell
12,705
-190
-1% -$5.48K 0.03% 143
2025
Q4 		$372K Sell
12,895
-2,122
-14% -$61.4K 0.03% 147
2025
Q3 		$434K Buy
15,017
+130
+0.9% +$3.73K 0.03% 131
2025
Q2 		$428K Buy
14,887
+130
+0.9% +$3.7K 0.04% 126
2025
Q1 		$422K Buy
+14,757
New +$415K 0.04% 122
2024
Q3 		– Sell
-16,511
Closed -$463K – 191
2024
Q2 		$463K Sell
16,511
-223
-1% -$6.2K 0.05% 111
2024
Q1 		$472K Buy
16,734
+7,990
+91% +$226K 0.05% 114
2023
Q4 		$250K Buy
+8,744
New +$243K 0.03% 158
2022
Q3 		– Sell
-1,551
Closed -$46K – 775
2022
Q2 		$46K Hold
1,551
– – 0.01% 342
2022
Q1 		$47K Buy
+1,551
New +$48.3K 0.01% 367

Other funds holding SPTI

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Financial Engines Advisors
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)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
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
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Charter Oak Capital Management's SPTI Position: Q1 2026 in Review

Charter Oak Capital Management reduced its State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) stake by 1.5% in Q1 2026, selling an estimated $5.48K and leaving 12,705 shares worth $364K. The position accounts for 0.03% of the portfolio, ranked #143.

Charter Oak Capital Management first reported a position in SPTI in Q1 2022 and has held it in 10 quarters since. The position peaked at $472K in Q1 2024. 403 funds tracked by Wall St. Rank hold SPTI as of Q1 2026.

  • Charter Oak Capital Management held 12,705 shares of State Street SPDR Portfolio Intermediate Term Treasury ETF worth $364K as of Q1 2026.
  • Charter Oak Capital Management sold 190 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q1 2026, an estimated $5.48K.
  • State Street SPDR Portfolio Intermediate Term Treasury ETF made up 0.03% of Charter Oak Capital Management's portfolio in Q1 2026, its #143 holding.
  • Charter Oak Capital Management first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2022 and has held it in 10 quarters since.
  • Charter Oak Capital Management's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $472K in Q1 2024.
  • 403 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q1 2026.

Based on Charter Oak Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.