Concord Asset Management (Virginia)’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

Concord Asset Management (Virginia)’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	$33M	Buy	1,162,188 +40,221	+4%	+$1.14M	5.11%	3
2026 Q1	$32.2M	Buy	1,121,967 +58,362	+5%	+$1.68M	5.43%	3
2025 Q4	$30.7M	Buy	1,063,605 +35,878	+3%	+$1.04M	5.31%	4
2025 Q3	$29.7M	Buy	1,027,727 +68,262	+7%	+$1.96M	5.4%	5
2025 Q2	$27.6M	Buy	959,465 +51,653	+6%	+$1.47M	4.15%	7
2025 Q1	$25.8M	Sell	907,812 -232,900	-20%	-$6.55M	5.69%	3
2024 Q4	$31.8M	Buy	+1,140,712	New	+$32.2M	6.99%	1

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

Concord Asset Management (Virginia)'s SPTI Position: Q2 2026 in Review

Concord Asset Management (Virginia) increased its State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) stake by 3.6% in Q2 2026, buying an estimated $1.14M and bringing the position to 1,162,188 shares worth $33M. The position accounts for 5.11% of the portfolio, ranked #3.

Concord Asset Management (Virginia) first reported a position in SPTI in Q4 2024 and has held it in 7 quarters since. 409 funds tracked by Wall St. Rank hold SPTI as of Q2 2026.

Concord Asset Management (Virginia) held 1,162,188 shares of State Street SPDR Portfolio Intermediate Term Treasury ETF worth $33M as of Q2 2026.
Concord Asset Management (Virginia) bought 40,221 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q2 2026, an estimated $1.14M.
State Street SPDR Portfolio Intermediate Term Treasury ETF made up 5.11% of Concord Asset Management (Virginia)'s portfolio in Q2 2026, its #3 holding.
Concord Asset Management (Virginia) first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2024 and has held it in 7 quarters since.
409 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q2 2026.

Based on Concord Asset Management (Virginia)'s 13F filing for Q2 2026, filed 27 Jul 2026.