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 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 $377B AUM 19.32% 1-Year Est. Return

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) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Convergence Financial's SPTI Position: Q1 2026 in Review

Convergence Financial opened a new position in State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) in Q1 2026: 10,392 shares worth $298K. The stake represents 0.03% of the portfolio and ranks #185 among its holdings. This is a return to the name: Convergence Financial previously reported a position in SPTI as recently as Q1 2025.

Convergence Financial first reported a position in SPTI in Q4 2021 and has held it in 6 quarters since. The position peaked at $1.59M in Q1 2022. 403 funds tracked by Wall St. Rank hold SPTI as of Q1 2026.

Convergence Financial held 10,392 shares of State Street SPDR Portfolio Intermediate Term Treasury ETF worth $298K as of Q1 2026.
State Street SPDR Portfolio Intermediate Term Treasury ETF was a new Convergence Financial position in Q1 2026.
State Street SPDR Portfolio Intermediate Term Treasury ETF made up 0.03% of Convergence Financial's portfolio in Q1 2026, its #185 holding.
Convergence Financial first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2021 and has held it in 6 quarters since.
Convergence Financial's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $1.59M in Q1 2022.
403 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q1 2026.

Based on Convergence Financial's 13F filing for Q1 2026, filed 11 May 2026.