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Collaborative Wealth Management’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

Collaborative Wealth 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 		$1.82M Buy
64,224
+8,303
+15% +$236K 0.76% 25
2026
Q1 		$1.6M Sell
55,921
-2,791
-5% -$80.5K 0.74% 28
2025
Q4 		$1.69M Buy
58,712
+4,452
+8% +$129K 0.6% 39
2025
Q3 		$1.57M Sell
54,260
-873
-2% -$25.1K 0.63% 36
2025
Q2 		$1.59M Buy
55,133
+3,333
+6% +$94.9K 0.69% 33
2025
Q1 		$1.48M Buy
51,800
+1,595
+3% +$44.9K 0.69% 34
2024
Q4 		$1.4M Buy
50,205
+5,003
+11% +$141K 0.64% 35
2024
Q3 		$1.31M Sell
45,202
-2,794
-6% -$80.2K 0.59% 36
2024
Q2 		$1.34M Sell
47,996
-1,648
-3% -$45.8K 0.66% 35
2024
Q1 		$1.4M Buy
49,644
+1,888
+4% +$53.3K 0.7% 34
2023
Q4 		$1.36M Buy
47,756
+12,941
+37% +$359K 0.74% 32
2023
Q3 		$958K Buy
34,815
+2,569
+8% +$71.8K 0.57% 43
2023
Q2 		$912K Buy
32,246
+4,924
+18% +$142K 0.54% 45
2023
Q1 		$791K Buy
27,322
+5,065
+23% +$145K 0.5% 54
2022
Q4 		$629K Buy
22,257
+130
+0.6% +$3.67K 0.41% 71
2022
Q3 		$622K Sell
22,127
-2,661
-11% -$77.8K 0.44% 70
2022
Q2 		$731K Buy
+24,788
New +$732K 0.48% 67
2021
Q4 		$882K Buy
+27,518
New +$883K 0.48% 66
2021
Q1 		$856K Buy
+28,260
New +$921K 0.49% 64

Other funds holding SPTI

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Financial Engines Advisors
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
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
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
GI
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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Collaborative Wealth Management's SPTI Position: Q2 2026 in Review

Collaborative Wealth Management increased its State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) stake by 15% in Q2 2026, buying an estimated $236K and bringing the position to 64,224 shares worth $1.82M. The position accounts for 0.76% of the portfolio, ranked #25.

Collaborative Wealth Management first reported a position in SPTI in Q1 2021 and has held it in 19 quarters since. 409 funds tracked by Wall St. Rank hold SPTI as of Q2 2026.

  • Collaborative Wealth Management held 64,224 shares of State Street SPDR Portfolio Intermediate Term Treasury ETF worth $1.82M as of Q2 2026.
  • Collaborative Wealth Management bought 8,303 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q2 2026, an estimated $236K.
  • State Street SPDR Portfolio Intermediate Term Treasury ETF made up 0.76% of Collaborative Wealth Management's portfolio in Q2 2026, its #25 holding.
  • Collaborative Wealth Management first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2021 and has held it in 19 quarters since.
  • 409 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q2 2026.

Based on Collaborative Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.