Concord Wealth Partners’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

Concord Wealth Partners’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	$33.7M	Buy	1,188,621 +52,144	+5%	+$1.48M	3.86%	5
2026 Q1	$32.6M	Buy	1,136,477 +63,771	+6%	+$1.84M	4.23%	5
2025 Q4	$30.9M	Buy	1,072,706 +41,327	+4%	+$1.2M	4.02%	6
2025 Q3	$29.8M	Buy	1,031,379 +71,914	+7%	+$2.07M	4.11%	6
2025 Q2	$27.6M	Sell	959,465 -2,468	-0.3%	-$70.3K	4.02%	7
2025 Q1	$27.5M	Sell	961,933 -179,784	-16%	-$5.06M	4.51%	2
2024 Q4	$31.8M	Buy	+1,141,717	New	+$32.3M	5.21%	1
2023 Q1	–	Sell	-3,470	Closed	-$98K	–	1204
2022 Q4	$98K	Buy	+3,470	New	+$97.9K	0.03%	256
2022 Q3	–	Sell	-40	Closed	-$1K	–	1005
2022 Q2	$1K	Buy	+40	New	+$1.18K	﹤0.01%	1195

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 Wealth Partners's SPTI Position: Q2 2026 in Review

Concord Wealth Partners increased its State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) stake by 4.6% in Q2 2026, buying an estimated $1.48M and bringing the position to 1,188,621 shares worth $33.7M. The position accounts for 3.86% of the portfolio, ranked #5.

Concord Wealth Partners first reported a position in SPTI in Q2 2022 and has held it in 9 quarters since. 409 funds tracked by Wall St. Rank hold SPTI as of Q2 2026.

Concord Wealth Partners held 1,188,621 shares of State Street SPDR Portfolio Intermediate Term Treasury ETF worth $33.7M as of Q2 2026.
Concord Wealth Partners bought 52,144 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q2 2026, an estimated $1.48M.
State Street SPDR Portfolio Intermediate Term Treasury ETF made up 3.86% of Concord Wealth Partners's portfolio in Q2 2026, its #5 holding.
Concord Wealth Partners first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2022 and has held it in 9 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 Wealth Partners's 13F filing for Q2 2026, filed 27 Jul 2026.