DA
SPTI icon

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

Detalus 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 		$216K Sell
7,625
-2
-0% -$57 0.04% 180
2026
Q1 		$219K Buy
+7,627
New +$220K 0.05% 171

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

Detalus Advisors's SPTI Position: Q2 2026 in Review

Detalus Advisors reduced its State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) stake by 0.03% in Q2 2026, selling an estimated $57 and leaving 7,625 shares worth $216K. The position accounts for 0.04% of the portfolio, ranked #180.

Detalus Advisors first reported a position in SPTI in Q1 2026 and has held it in 2 quarters since. The position peaked at $219K in Q1 2026. 409 funds tracked by Wall St. Rank hold SPTI as of Q2 2026.

  • Detalus Advisors held 7,625 shares of State Street SPDR Portfolio Intermediate Term Treasury ETF worth $216K as of Q2 2026.
  • Detalus Advisors sold 2 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q2 2026, an estimated $57.
  • State Street SPDR Portfolio Intermediate Term Treasury ETF made up 0.04% of Detalus Advisors's portfolio in Q2 2026, its #180 holding.
  • Detalus Advisors first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2026 and has held it in 2 quarters since.
  • Detalus Advisors's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $219K in Q1 2026.
  • 409 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q2 2026.

Based on Detalus Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.