Costello Asset Management’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

Costello Asset Management’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	$1.42M	Sell	50,057 -3,730	-7%	-$106K	0.43%	42
2026 Q1	$1.54M	Sell	53,787 -4,333	-7%	-$125K	0.53%	34
2025 Q4	$1.68M	Buy	58,120 +627	+1%	+$18.1K	0.55%	34
2025 Q3	$1.66M	Sell	57,493 -185	-0.3%	-$5.32K	0.56%	38
2025 Q2	$1.66M	Buy	57,678 +535	+0.9%	+$15.2K	0.62%	36
2025 Q1	$1.63M	Sell	57,143 -7,823	-12%	-$220K	0.66%	34
2024 Q4	$1.81M	Sell	64,966 -6,341	-9%	-$179K	1.2%	30
2024 Q3	$2.07M	Buy	+71,307	New	+$2.05M	1.39%	26

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

Costello Asset Management's SPTI Position: Q2 2026 in Review

Costello Asset Management reduced its State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) stake by 6.9% in Q2 2026, selling an estimated $106K and leaving 50,057 shares worth $1.42M. The position accounts for 0.43% of the portfolio, ranked #42.

Costello Asset Management first reported a position in SPTI in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.07M in Q3 2024. 409 funds tracked by Wall St. Rank hold SPTI as of Q2 2026.

Costello Asset Management held 50,057 shares of State Street SPDR Portfolio Intermediate Term Treasury ETF worth $1.42M as of Q2 2026.
Costello Asset Management sold 3,730 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q2 2026, an estimated $106K.
State Street SPDR Portfolio Intermediate Term Treasury ETF made up 0.43% of Costello Asset Management's portfolio in Q2 2026, its #42 holding.
Costello Asset Management first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2024 and has held it in 8 quarters since.
Costello Asset Management's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $2.07M in Q3 2024.
409 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.