Flagstone Financial Management’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

Flagstone Financial Management’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	$25.7M	Buy	905,461 +38,984	+4%	+$1.11M	5.75%	5
2026 Q1	$24.8M	Buy	866,477 +44,315	+5%	+$1.28M	6.16%	5
2025 Q4	$23.7M	Buy	822,162 +22,427	+3%	+$649K	6.08%	5
2025 Q3	$23.1M	Buy	799,735 +39,345	+5%	+$1.13M	6.1%	5
2025 Q2	$21.9M	Buy	760,390 +49,853	+7%	+$1.42M	6.27%	5
2025 Q1	$20.3M	Buy	710,537 +33,979	+5%	+$956K	6.54%	5
2024 Q4	$18.9M	Buy	676,558 +42,874	+7%	+$1.21M	6.27%	5
2024 Q3	$18.4M	Buy	633,684 +29,761	+5%	+$854K	6.17%	5
2024 Q2	$16.9M	Buy	603,923 +28,353	+5%	+$789K	6.29%	5
2024 Q1	$16.2M	Buy	575,570 +23,034	+4%	+$650K	6.27%	5
2023 Q4	$15.8M	Buy	552,536 +5,168	+0.9%	+$143K	6.46%	5
2023 Q3	$15.1M	Buy	547,368 +50,760	+10%	+$1.42M	6.89%	5
2023 Q2	$14M	Buy	496,608 +12,081	+2%	+$348K	6.6%	4
2023 Q1	$14M	Buy	484,527 +70,094	+17%	+$2M	7%	4
2022 Q4	$11.7M	Buy	+414,433	New	+$11.7M	7.13%	4

Other funds holding SPTI

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

MFG

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

EWM

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

VAMG

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

CIC

Carnegie Investment Counsel Pepper Pike, Ohio $4.99B AUM 23.08% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

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

Flagstone Financial Management's SPTI Position: Q2 2026 in Review

Flagstone Financial Management increased its State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) stake by 4.5% in Q2 2026, buying an estimated $1.11M and bringing the position to 905,461 shares worth $25.7M. The position accounts for 5.75% of the portfolio, ranked #5.

Flagstone Financial Management first reported a position in SPTI in Q4 2022 and has held it in 15 quarters since. 170 funds tracked by Wall St. Rank hold SPTI as of Q2 2026.

Flagstone Financial Management held 905,461 shares of State Street SPDR Portfolio Intermediate Term Treasury ETF worth $25.7M as of Q2 2026.
Flagstone Financial Management bought 38,984 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q2 2026, an estimated $1.11M.
State Street SPDR Portfolio Intermediate Term Treasury ETF made up 5.75% of Flagstone Financial Management's portfolio in Q2 2026, its #5 holding.
Flagstone Financial Management first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2022 and has held it in 15 quarters since.
170 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q2 2026.

Based on Flagstone Financial Management's 13F filing for Q2 2026, filed 21 Jul 2026.