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 Q2	$283K	Buy	+9,977	New	+$284K	0.01%	679
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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

MERSOM

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

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

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

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

MFG

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

GeoWealth Management's SPTI Position: Q2 2026 in Review

GeoWealth Management opened a new position in State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) in Q2 2026: 9,977 shares worth $283K. The stake represents 0.01% of the portfolio and ranks #679 among its holdings. This is a return to the name: GeoWealth Management previously reported a position in SPTI as recently as Q4 2025.

GeoWealth Management first reported a position in SPTI in Q3 2019 and has held it in 18 quarters since. The position peaked at $2.74M in Q4 2023. 409 funds tracked by Wall St. Rank hold SPTI as of Q2 2026.

GeoWealth Management held 9,977 shares of State Street SPDR Portfolio Intermediate Term Treasury ETF worth $283K as of Q2 2026.
State Street SPDR Portfolio Intermediate Term Treasury ETF was a new GeoWealth Management position in Q2 2026.
State Street SPDR Portfolio Intermediate Term Treasury ETF made up 0.01% of GeoWealth Management's portfolio in Q2 2026, its #679 holding.
GeoWealth Management first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2019 and has held it in 18 quarters since.
GeoWealth Management's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $2.74M in Q4 2023.
409 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.