Clark Asset Management’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

Clark Asset 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 Q2	$230K	Sell	8,109 -550	-6%	-$15.6K	0.02%	263
2026 Q1	$248K	Sell	8,659 -4,006	-32%	-$115K	0.02%	211
2025 Q4	$365K	Buy	12,665 +1,666	+15%	+$48.2K	0.04%	150
2025 Q3	$318K	Sell	10,999 -9,966	-48%	-$286K	0.04%	153
2025 Q2	$603K	Buy	20,965 +800	+4%	+$22.8K	0.08%	95
2025 Q1	$576K	Buy	20,165 +8,646	+75%	+$243K	0.1%	78
2024 Q4	$321K	Buy	11,519 +1,471	+15%	+$41.6K	0.06%	97
2024 Q3	$292K	Buy	+10,048	New	+$288K	0.06%	94

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

Clark Asset Management's SPTI Position: Q2 2026 in Review

Clark Asset Management reduced its State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) stake by 6.4% in Q2 2026, selling an estimated $15.6K and leaving 8,109 shares worth $230K. The position accounts for 0.02% of the portfolio, ranked #263.

Clark Asset Management first reported a position in SPTI in Q3 2024 and has held it in 8 quarters since. The position peaked at $603K in Q2 2025. 408 funds tracked by Wall St. Rank hold SPTI as of Q2 2026.

Clark Asset Management held 8,109 shares of State Street SPDR Portfolio Intermediate Term Treasury ETF worth $230K as of Q2 2026.
Clark Asset Management sold 550 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q2 2026, an estimated $15.6K.
State Street SPDR Portfolio Intermediate Term Treasury ETF made up 0.02% of Clark Asset Management's portfolio in Q2 2026, its #263 holding.
Clark Asset Management first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2024 and has held it in 8 quarters since.
Clark Asset Management's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $603K in Q2 2025.
408 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q2 2026.

Based on Clark Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.