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Donald L. Hagan LLC’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

Donald L. Hagan LLC’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
2025
Q3 		$872K Sell
30,184
-474
-2% -$13.6K 0.43% 57
2025
Q2 		$882K Buy
30,658
+3,171
+12% +$90.3K 0.44% 57
2025
Q1 		$786K Sell
27,487
-1,100
-4% -$31K 0.41% 62
2024
Q4 		$797K Buy
28,587
+2,585
+10% +$73.1K 0.41% 62
2024
Q3 		$756K Buy
+26,002
New +$746K 0.39% 60

Other funds holding SPTI

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Donald L. Hagan LLC's SPTI Position: Q3 2025 in Review

Donald L. Hagan LLC reduced its State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) stake by 1.5% in Q3 2025, selling an estimated $13.6K and leaving 30,184 shares worth $872K. The position accounts for 0.43% of the portfolio, ranked #57.

Donald L. Hagan LLC first reported a position in SPTI in Q3 2024 and has held it in 5 quarters since. The position peaked at $882K in Q2 2025. 373 funds tracked by Wall St. Rank hold SPTI as of Q3 2025.

  • Donald L. Hagan LLC held 30,184 shares of State Street SPDR Portfolio Intermediate Term Treasury ETF worth $872K as of Q3 2025.
  • Donald L. Hagan LLC sold 474 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q3 2025, an estimated $13.6K.
  • State Street SPDR Portfolio Intermediate Term Treasury ETF made up 0.43% of Donald L. Hagan LLC's portfolio in Q3 2025, its #57 holding.
  • Donald L. Hagan LLC first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2024 and has held it in 5 quarters since.
  • Donald L. Hagan LLC's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $882K in Q2 2025.
  • 373 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q3 2025.

Based on Donald L. Hagan LLC's 13F filing for Q3 2025, filed 16 Oct 2025.