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

GeoWealth 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
Q1 		– Sell
-9,610
Closed -$277K – 900
2025
Q4 		$277K Sell
9,610
-3,789
-28% -$110K 0.01% 587
2025
Q3 		$387K Buy
13,399
+3,907
+41% +$112K 0.01% 510
2025
Q2 		$273K Buy
9,492
+2,721
+40% +$77.5K 0.01% 568
2025
Q1 		$194K Buy
6,771
+2,803
+71% +$78.9K 0.01% 669
2024
Q4 		$111K Sell
3,968
-532
-12% -$15K ﹤0.01% 938
2024
Q3 		$131K Sell
4,500
-7,200
-62% -$207K ﹤0.01% 830
2024
Q2 		$328K Sell
11,700
-30,124
-72% -$838K 0.01% 554
2024
Q1 		$1.18M Sell
41,824
-53,981
-56% -$1.52M 0.05% 264
2023
Q4 		$2.74M Buy
95,805
+71,285
+291% +$1.98M 0.23% 95
2023
Q3 		$676K Buy
24,520
+3,236
+15% +$90.4K 0.08% 177
2023
Q2 		$602K Sell
21,284
-5,048
-19% -$145K 0.07% 157
2023
Q1 		$762K Buy
26,332
+732
+3% +$20.9K 0.09% 110
2022
Q4 		$722K Sell
25,600
-16,440
-39% -$464K 0.08% 129
2022
Q3 		$1.18M Buy
42,040
+30,482
+264% +$892K 0.13% 107
2022
Q2 		$341K Buy
+11,558
New +$341K 0.05% 197
2020
Q2 		– Sell
-6,695
Closed -$222K – 163
2020
Q1 		$222K Buy
+6,695
New +$213K 0.16% 86
2019
Q4 		– Sell
-6,670
Closed -$208K – 200
2019
Q3 		$208K Buy
+6,670
New +$208K 0.05% 201

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
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

GeoWealth Management's SPTI Position: Q1 2026 in Review

GeoWealth Management sold out of State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) in Q1 2026, closing a stake of 9,610 shares — an estimated $277K sold.

GeoWealth Management first reported a position in SPTI in Q3 2019 and held it in 17 quarters. The position peaked at $2.74M in Q4 2023. 403 funds tracked by Wall St. Rank hold SPTI as of Q1 2026.

  • GeoWealth Management reported no remaining State Street SPDR Portfolio Intermediate Term Treasury ETF position as of Q1 2026 after selling out during the quarter.
  • GeoWealth Management sold 9,610 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q1 2026, an estimated $277K.
  • GeoWealth Management first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2019 and held it in 17 quarters.
  • GeoWealth Management's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $2.74M in Q4 2023.
  • 403 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q1 2026.

Based on GeoWealth Management's 13F filing for Q1 2026, filed 13 May 2026.