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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
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 – 1205
2022
Q4 		$98K Buy
+3,470
New +$97.9K 0.03% 256
2022
Q3 		– Sell
-40
Closed -$1K – 1006
2022
Q2 		$1K Buy
+40
New +$1.18K ﹤0.01% 1195

Other funds holding SPTI

LPL Financial
LPL Financial San Diego, California $376B 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 $38B 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 $431B AUM 30.22% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $13.4B AUM 19.09% 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