D.J. St. Germain’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

D.J. St. Germain’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	$4.17M	Buy	147,032 +17,624	+14%	+$501K	0.15%	105
2026 Q1	$3.71M	Buy	129,408 +4,516	+4%	+$130K	0.15%	104
2025 Q4	$3.6M	Buy	124,892 +20,596	+20%	+$596K	0.14%	110
2025 Q3	$3.01M	Buy	104,296 +12,296	+13%	+$353K	0.12%	112
2025 Q2	$2.65M	Sell	92,000 -645	-0.7%	-$18.4K	0.11%	116
2025 Q1	$2.65M	Sell	92,645 -15,187	-14%	-$427K	0.12%	113
2024 Q4	$3.01M	Sell	107,832 -14,402	-12%	-$407K	0.14%	112
2024 Q3	$3.55M	Sell	122,234 -23,502	-16%	-$675K	0.16%	107
2024 Q2	$4.08M	Sell	145,736 -20,456	-12%	-$569K	0.2%	102
2024 Q1	$4.68M	Sell	166,192 -78,131	-32%	-$2.21M	0.23%	95
2023 Q4	$6.98M	Sell	244,323 -50,691	-17%	-$1.41M	0.36%	75
2023 Q3	$8.12M	Sell	295,014 -74,952	-20%	-$2.09M	0.46%	66
2023 Q2	$10.5M	Buy	+369,966	New	+$10.6M	0.55%	57
2022 Q4	$8.01K	Buy	283,593 +146,176	+106%	+$4.12M	﹤0.01%	296
2022 Q3	$4.05M	Hold	137,417	–	–	0.27%	77
2022 Q2	$4.05M	Buy	137,417 +75,217	+121%	+$2.22M	0.27%	77
2022 Q1	$1.88M	Buy	62,200 +9,848	+19%	+$307K	0.11%	105
2021 Q4	$1.68M	Buy	+52,352	New	+$1.68M	0.09%	109

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

D.J. St. Germain's SPTI Position: Q2 2026 in Review

D.J. St. Germain increased its State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) stake by 14% in Q2 2026, buying an estimated $501K and bringing the position to 147,032 shares worth $4.17M. The position accounts for 0.15% of the portfolio, ranked #105.

D.J. St. Germain first reported a position in SPTI in Q4 2021 and has held it in 18 quarters since. The position peaked at $10.5M in Q2 2023. 409 funds tracked by Wall St. Rank hold SPTI as of Q2 2026.

D.J. St. Germain held 147,032 shares of State Street SPDR Portfolio Intermediate Term Treasury ETF worth $4.17M as of Q2 2026.
D.J. St. Germain bought 17,624 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q2 2026, an estimated $501K.
State Street SPDR Portfolio Intermediate Term Treasury ETF made up 0.15% of D.J. St. Germain's portfolio in Q2 2026, its #105 holding.
D.J. St. Germain first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2021 and has held it in 18 quarters since.
D.J. St. Germain's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $10.5M in Q2 2023.
409 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.