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

Cook Wealth’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
2025
Q2 		– Sell
-12,256
Closed -$351K – 44
2025
Q1 		$351K Hold
12,256
– – 0.17% 41
2024
Q4 		$342K Hold
12,256
– – 0.16% 45
2024
Q3 		$347K Hold
12,256
– – 0.17% 41
2024
Q2 		$346K Buy
12,256
+2,756
+29% +$76.7K 0.19% 41
2024
Q1 		$262K Buy
+9,500
New +$268K 0.16% 46

Other funds holding SPTI

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cook Wealth's SPTI Position: Q2 2025 in Review

Cook Wealth sold out of State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) in Q2 2025, closing a stake of 12,256 shares — an estimated $351K sold.

Cook Wealth first reported a position in SPTI in Q1 2024 and held it in 5 quarters. The position peaked at $351K in Q1 2025. 386 funds tracked by Wall St. Rank hold SPTI as of Q2 2025.

  • Cook Wealth reported no remaining State Street SPDR Portfolio Intermediate Term Treasury ETF position as of Q2 2025 after selling out during the quarter.
  • Cook Wealth sold 12,256 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q2 2025, an estimated $351K.
  • Cook Wealth first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2024 and held it in 5 quarters.
  • Cook Wealth's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $351K in Q1 2025.
  • 386 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q2 2025.

Based on Cook Wealth's 13F filing for Q2 2025.