CoreCap Advisors’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

CoreCap Advisors’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 Q3	$99.2K	Sell	3,638 -678	-16%	-$19K	﹤0.01%	1102
2026 Q2	$123K	Buy	4,316 +249	+6%	+$7.08K	﹤0.01%	1027
2026 Q1	$117K	Buy	4,067 +183	+5%	+$5.28K	﹤0.01%	978
2025 Q4	$112K	Buy	3,884 +63	+2%	+$1.82K	﹤0.01%	984
2025 Q3	$110K	Buy	3,821 +1,690	+79%	+$48.6K	﹤0.01%	992
2025 Q2	$61.3K	Sell	2,131 -60	-3%	-$1.71K	﹤0.01%	1156
2025 Q1	$62.6K	Sell	2,191 -1,563	-42%	-$44K	﹤0.01%	1078
2024 Q4	$105K	Sell	3,754 -227	-6%	-$6.42K	﹤0.01%	911
2024 Q3	$116K	Buy	3,981 +404	+11%	+$11.6K	0.01%	857
2024 Q2	$100K	Sell	3,577 -4,632	-56%	-$129K	0.01%	499
2024 Q1	$231K	Sell	8,209 -546,084	-99%	-$15.4M	0.01%	586
2023 Q4	$15.8M	Buy	554,293 +47,685	+9%	+$1.32M	1.02%	17
2023 Q3	$13.9M	Buy	506,608 +285,479	+129%	+$7.98M	1.01%	20
2023 Q2	$6.26M	Buy	+221,129	New	+$6.36M	0.45%	44
2022 Q4	$19.1K	Buy	+675	New	+$19K	﹤0.01%	1322
2022 Q3	–	Sell	-561	Closed	-$17K	–	1865
2022 Q2	$17K	Buy	+561	New	+$16.6K	﹤0.01%	1304
2022 Q1	–	Sell	-442	Closed	-$14K	–	1866
2021 Q4	$14K	Buy	+442	New	+$14.2K	﹤0.01%	1444

Other funds holding SPTI

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

VAMG

Voisard Asset Management Group Grand Rapids, Michigan $538M AUM 14.71% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

KWB Wealth Redlands, California $1.17B AUM 11.71% 1-Year Est. Return

TBF

True Blue Financial Stevensville, Michigan $270M AUM 8.16% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

1WAL

15 Wealth Advisors LLC Mundelein, Illinois $399M AUM

CoreCap Advisors's SPTI Position: Q3 2026 in Review

CoreCap Advisors reduced its State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) stake by 16% in Q3 2026, selling an estimated $19K and leaving 3,638 shares worth $99.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1102.

CoreCap Advisors first reported a position in SPTI in Q4 2021 and has held it in 17 quarters since. The position peaked at $15.8M in Q4 2023. 66 funds tracked by Wall St. Rank hold SPTI as of Q3 2026.

CoreCap Advisors held 3,638 shares of State Street SPDR Portfolio Intermediate Term Treasury ETF worth $99.2K as of Q3 2026.
CoreCap Advisors sold 678 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q3 2026, an estimated $19K.
State Street SPDR Portfolio Intermediate Term Treasury ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1102 holding.
CoreCap Advisors first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2021 and has held it in 17 quarters since.
CoreCap Advisors's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $15.8M in Q4 2023.
66 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.