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

Comprehensive 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 		$972K Buy
34,232
+2,351
+7% +$66.9K 0.44% 39
2026
Q1 		$914K Sell
31,881
-154,867
-83% -$4.46M 0.46% 35
2025
Q4 		$5.39M Sell
186,748
-62,853
-25% -$1.82M 3.18% 9
2025
Q3 		$7.21M Sell
249,601
-33,396
-12% -$960K 5.11% 5
2025
Q2 		$8.14M Sell
282,997
-373,739
-57% -$10.6M 6.56% 3
2025
Q1 		$18.8M Sell
656,736
-35,495
-5% -$999K 13.06% 3
2024
Q4 		$19.3M Sell
692,231
-698,792
-50% -$19.8M 14.43% 3
2024
Q3 		$40.4M Sell
1,391,023
-14,782
-1% -$424K 26.28% 3
2024
Q2 		$39.4M Sell
1,405,805
-14,693
-1% -$409K 28.8% 2
2024
Q1 		$40M Buy
1,420,498
+1,062,440
+297% +$30M 31.17% 2
2023
Q4 		$10.2M Sell
358,058
-3,491
-1% -$96.9K 9.23% 3
2023
Q3 		$9.95M Sell
361,549
-355,181
-50% -$9.93M 9.37% 5
2023
Q2 		$20.3M Sell
716,730
-10,880
-1% -$313K 17.56% 2
2023
Q1 		$21.1M Buy
727,610
+40,420
+6% +$1.16M 17.34% 2
2022
Q4 		$19.4M Buy
687,190
+10,819
+2% +$305K 17.87% 2
2022
Q3 		$19M Buy
676,371
+129,751
+24% +$3.79M 19.19% 2
2022
Q2 		$16.1M Buy
546,620
+199,705
+58% +$5.9M 13.9% 3
2022
Q1 		$10.5M Sell
346,915
-93,065
-21% -$2.9M 10.72% 4
2021
Q4 		$14.1M Buy
439,980
+82,809
+23% +$2.66M 10.38% 4
2021
Q3 		$11.5M Buy
357,171
+27,597
+8% +$900K 10.98% 4
2021
Q2 		$10.7M Buy
+329,574
New +$10.7M 10.74% 4

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

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

Comprehensive Wealth Management increased its State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) stake by 7.4% in Q2 2026, buying an estimated $66.9K and bringing the position to 34,232 shares worth $972K. The position accounts for 0.44% of the portfolio, ranked #39.

Comprehensive Wealth Management first reported a position in SPTI in Q2 2021 and has held it in 21 quarters since. The position peaked at $40.4M in Q3 2024. 409 funds tracked by Wall St. Rank hold SPTI as of Q2 2026.

  • Comprehensive Wealth Management held 34,232 shares of State Street SPDR Portfolio Intermediate Term Treasury ETF worth $972K as of Q2 2026.
  • Comprehensive Wealth Management bought 2,351 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q2 2026, an estimated $66.9K.
  • State Street SPDR Portfolio Intermediate Term Treasury ETF made up 0.44% of Comprehensive Wealth Management's portfolio in Q2 2026, its #39 holding.
  • Comprehensive Wealth Management first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2021 and has held it in 21 quarters since.
  • Comprehensive Wealth Management's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $40.4M in Q3 2024.
  • 409 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q2 2026.

Based on Comprehensive Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.