Convergence Financial’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

Convergence Financial’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	$394K	Buy	13,862 +3,470	+33%	+$98.7K	0.03%	191
2026 Q1	$298K	Buy	+10,392	New	+$300K	0.03%	185
2025 Q2	–	Sell	-7,205	Closed	-$206K	–	185
2025 Q1	$206K	Buy	+7,205	New	+$203K	0.04%	165
2022 Q4	–	Sell	-22,420	Closed	-$631K	–	30
2022 Q3	$631K	Sell	22,420 -2,430	-10%	-$71.1K	0.69%	12
2022 Q2	$732K	Sell	24,850 -27,490	-53%	-$812K	0.76%	12
2022 Q1	$1.59M	Buy	52,340 +32,795	+168%	+$1.02M	1.7%	9
2021 Q4	$626K	Buy	+19,545	New	+$628K	0.65%	13

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

Convergence Financial's SPTI Position: Q2 2026 in Review

Convergence Financial increased its State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) stake by 33% in Q2 2026, buying an estimated $98.7K and bringing the position to 13,862 shares worth $394K. The position accounts for 0.03% of the portfolio, ranked #191.

Convergence Financial first reported a position in SPTI in Q4 2021 and has held it in 7 quarters since. The position peaked at $1.59M in Q1 2022. 409 funds tracked by Wall St. Rank hold SPTI as of Q2 2026.

Convergence Financial held 13,862 shares of State Street SPDR Portfolio Intermediate Term Treasury ETF worth $394K as of Q2 2026.
Convergence Financial bought 3,470 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q2 2026, an estimated $98.7K.
State Street SPDR Portfolio Intermediate Term Treasury ETF made up 0.03% of Convergence Financial's portfolio in Q2 2026, its #191 holding.
Convergence Financial first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2021 and has held it in 7 quarters since.
Convergence Financial's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $1.59M in Q1 2022.
409 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q2 2026.

Based on Convergence Financial's 13F filing for Q2 2026, filed 5 Aug 2026.