Eight 31 Financial’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

Eight 31 Financial’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 Q1	–	Sell	-90,015	Closed	-$2.51M	–	74
2024 Q4	$2.51M	Hold	90,015	–	–	1.88%	11
2024 Q3	$2.62M	Sell	90,015 -6,142	-6%	-$176K	2.01%	10
2024 Q2	$2.69M	Sell	96,157 -41,516	-30%	-$1.15M	2.05%	10
2024 Q1	$3.88M	Sell	137,673 -61,445	-31%	-$1.73M	2.41%	7
2023 Q4	$5.69M	Buy	+199,118	New	+$5.53M	3.48%	5

Other funds holding SPTI

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

EWM

Evermay Wealth Management Arlington, Virginia $971M AUM 17.81% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Eight 31 Financial's SPTI Position: Q1 2025 in Review

Eight 31 Financial sold out of State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) in Q1 2025, closing a stake of 90,015 shares — an estimated $2.51M sold.

Eight 31 Financial first reported a position in SPTI in Q4 2023 and held it in 5 quarters. The position peaked at $5.69M in Q4 2023. 367 funds tracked by Wall St. Rank hold SPTI as of Q1 2025.

Eight 31 Financial reported no remaining State Street SPDR Portfolio Intermediate Term Treasury ETF position as of Q1 2025 after selling out during the quarter.
Eight 31 Financial sold 90,015 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q1 2025, an estimated $2.51M.
Eight 31 Financial first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2023 and held it in 5 quarters.
Eight 31 Financial's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $5.69M in Q4 2023.
367 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q1 2025.

Based on Eight 31 Financial's 13F filing for Q1 2025, filed 15 May 2025.