Davenport & Co’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

Davenport & Co’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	$14.4M	Buy	507,254 +59,173	+13%	+$1.68M	0.07%	210
2026 Q1	$12.8M	Buy	448,081 +221,687	+98%	+$6.39M	0.07%	211
2025 Q4	$6.53M	Buy	226,394 +37,739	+20%	+$1.09M	0.04%	295
2025 Q3	$5.45M	Buy	188,655 +45,703	+32%	+$1.31M	0.03%	326
2025 Q2	$4.11M	Buy	142,952 +19,064	+15%	+$543K	0.02%	354
2025 Q1	$3.54M	Buy	+123,888	New	+$3.49M	0.02%	363

Other funds holding SPTI

Voisard Asset Management Group Grand Rapids, Michigan $529M AUM 21.43% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return

Melone Private Wealth Auburn Hills, Michigan $263M AUM 13.16% 1-Year Est. Return

Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return

XY Planning Network Bozeman, Montana $797M AUM 18.73% 1-Year Est. Return

Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $143M AUM 18.2% 1-Year Est. Return

Trilogy Capital Irvine, California $2.56B AUM 22.97% 1-Year Est. Return

Avant Financial Advisors Austin, Texas $161M AUM 20.1% 1-Year Est. Return