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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
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

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Financial Engines Advisors
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
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
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
GI
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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

CoreCap Advisors's SPTI Position: Q2 2026 in Review

CoreCap Advisors increased its State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) stake by 6.1% in Q2 2026, buying an estimated $7.08K and bringing the position to 4,316 shares worth $123K. The position accounts for ﹤0.01% of the portfolio, ranked #1027.

CoreCap Advisors first reported a position in SPTI in Q4 2021 and has held it in 16 quarters since. The position peaked at $15.8M in Q4 2023. 409 funds tracked by Wall St. Rank hold SPTI as of Q2 2026.

  • CoreCap Advisors held 4,316 shares of State Street SPDR Portfolio Intermediate Term Treasury ETF worth $123K as of Q2 2026.
  • CoreCap Advisors bought 249 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q2 2026, an estimated $7.08K.
  • State Street SPDR Portfolio Intermediate Term Treasury ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1027 holding.
  • CoreCap Advisors first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2021 and has held it in 16 quarters since.
  • CoreCap Advisors's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $15.8M in Q4 2023.
  • 409 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.