Flagstone Financial Management’s State Street SPDR Portfolio Intermediate Term Treasury Index 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.27% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

GLOBALT Investments Atlanta, Georgia $2.9B AUM 14.84% 1-Year Est. Return

One Day In July LLC Burlington, Vermont $1.45B AUM 9.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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 Index 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. 413 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 Index ETF worth $25.7M as of Q2 2026.
Flagstone Financial Management bought 38,984 State Street SPDR Portfolio Intermediate Term Treasury Index ETF shares in Q2 2026, an estimated $1.11M.
State Street SPDR Portfolio Intermediate Term Treasury Index 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 Index ETF in Q4 2022 and has held it in 15 quarters since.
413 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury Index ETF as of Q2 2026.

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