Cobblestone Capital Advisors’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

Cobblestone Capital 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
2025 Q3	$302K	Sell	10,440 -785	-7%	-$22.6K	0.01%	255
2025 Q2	$323K	Hold	11,225	–	–	0.02%	236
2025 Q1	$321K	Hold	11,225	–	–	0.02%	234
2024 Q4	$313K	Buy	+11,225	New	+$317K	0.02%	234
2022 Q1	–	Sell	-6,970	Closed	-$223K	–	265
2021 Q4	$223K	Hold	6,970	–	–	0.01%	245
2021 Q3	$225K	Sell	6,970 -725	-9%	-$23.6K	0.02%	240
2021 Q2	$249K	Hold	7,695	–	–	0.02%	237
2021 Q1	$247K	Buy	7,695 +715	+10%	+$23.3K	0.02%	231
2020 Q4	$231K	Buy	+6,980	New	+$231K	0.02%	230
2020 Q1	–	Sell	-13,660	Closed	-$423K	–	268
2019 Q4	$423K	Sell	13,660 -5,960	-30%	-$185K	0.04%	184
2019 Q3	$614K	Sell	19,620 -3,940	-17%	-$123K	0.06%	133
2019 Q2	$728K	Hold	23,560	–	–	0.07%	125
2019 Q1	$712K	Sell	23,560 -12,410	-35%	-$370K	0.07%	119
2018 Q4	$1.07M	Hold	35,970	–	–	0.11%	87
2018 Q3	$1.05M	Hold	35,970	–	–	0.1%	96
2018 Q2	$1.06M	Buy	35,970 +980	+3%	+$28.6K	0.1%	91
2018 Q1	$1.03M	Buy	34,990 +1,300	+4%	+$38.2K	0.1%	99
2017 Q4	$1M	Buy	+33,690	New	+$1.01M	0.1%	105

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

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

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

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

MFG

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

Cobblestone Capital Advisors's SPTI Position: Q3 2025 in Review

Cobblestone Capital Advisors reduced its State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) stake by 7% in Q3 2025, selling an estimated $22.6K and leaving 10,440 shares worth $302K. The position accounts for 0.01% of the portfolio, ranked #255.

Cobblestone Capital Advisors first reported a position in SPTI in Q4 2017 and has held it in 18 quarters since. The position peaked at $1.07M in Q4 2018. 373 funds tracked by Wall St. Rank hold SPTI as of Q3 2025.

Cobblestone Capital Advisors held 10,440 shares of State Street SPDR Portfolio Intermediate Term Treasury ETF worth $302K as of Q3 2025.
Cobblestone Capital Advisors sold 785 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q3 2025, an estimated $22.6K.
State Street SPDR Portfolio Intermediate Term Treasury ETF made up 0.01% of Cobblestone Capital Advisors's portfolio in Q3 2025, its #255 holding.
Cobblestone Capital Advisors first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2017 and has held it in 18 quarters since.
Cobblestone Capital Advisors's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $1.07M in Q4 2018.
373 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q3 2025.

Based on Cobblestone Capital Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.