FWI
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Facet Wealth Inc’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

Facet Wealth Inc’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 		$261K Buy
9,201
+1,187
+15% +$33.8K ﹤0.01% 332
2026
Q1 		$230K Sell
8,014
-31,652
-80% -$912K ﹤0.01% 312
2025
Q4 		$1.14M Buy
39,666
+4,545
+13% +$132K 0.02% 92
2025
Q3 		$1.01M Buy
35,121
+27,586
+366% +$793K 0.02% 83
2025
Q2 		$215K Buy
+7,535
New +$215K ﹤0.01% 170

Other funds holding SPTI

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
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
EWM
Evermay Wealth Management Arlington, Virginia $971M AUM 17.81% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Facet Wealth Inc's SPTI Position: Q2 2026 in Review

Facet Wealth Inc increased its State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) stake by 15% in Q2 2026, buying an estimated $33.8K and bringing the position to 9,201 shares worth $261K. The position accounts for ﹤0.01% of the portfolio, ranked #332.

Facet Wealth Inc first reported a position in SPTI in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.14M in Q4 2025. 323 funds tracked by Wall St. Rank hold SPTI as of Q2 2026.

  • Facet Wealth Inc held 9,201 shares of State Street SPDR Portfolio Intermediate Term Treasury ETF worth $261K as of Q2 2026.
  • Facet Wealth Inc bought 1,187 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q2 2026, an estimated $33.8K.
  • State Street SPDR Portfolio Intermediate Term Treasury ETF made up ﹤0.01% of Facet Wealth Inc's portfolio in Q2 2026, its #332 holding.
  • Facet Wealth Inc first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2025 and has held it in 5 quarters since.
  • Facet Wealth Inc's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $1.14M in Q4 2025.
  • 323 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q2 2026.

Based on Facet Wealth Inc's 13F filing for Q2 2026, filed 27 Jul 2026.