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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
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 $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

Comprehensive Wealth Management's SPTI Position: Q1 2026 in Review

Comprehensive Wealth Management reduced its State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) stake by 83% in Q1 2026, selling an estimated $4.46M and leaving 31,881 shares worth $914K. The position accounts for 0.46% of the portfolio, ranked #35.

Comprehensive Wealth Management first reported a position in SPTI in Q2 2021 and has held it in 20 quarters since. The position peaked at $40.4M in Q3 2024. 403 funds tracked by Wall St. Rank hold SPTI as of Q1 2026.

  • Comprehensive Wealth Management held 31,881 shares of State Street SPDR Portfolio Intermediate Term Treasury ETF worth $914K as of Q1 2026.
  • Comprehensive Wealth Management sold 154,867 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q1 2026, an estimated $4.46M.
  • State Street SPDR Portfolio Intermediate Term Treasury ETF made up 0.46% of Comprehensive Wealth Management's portfolio in Q1 2026, its #35 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 20 quarters since.
  • Comprehensive Wealth Management's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $40.4M in Q3 2024.
  • 403 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q1 2026.

Based on Comprehensive Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.