Gladstone Institutional Advisory’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

Gladstone Institutional Advisory’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	$46.6M	Buy	1,625,843 +1,470,972	+950%	+$42.4M	1.73%	7
2025 Q4	$4.47M	Buy	154,871 +15,909	+11%	+$460K	0.17%	133
2025 Q3	$4.02M	Buy	138,962 +5,350	+4%	+$154K	0.15%	145
2025 Q2	$3.84M	Buy	133,612 +15,456	+13%	+$440K	0.16%	147
2025 Q1	$3.38M	Buy	118,156 +26,106	+28%	+$735K	0.16%	153
2024 Q4	$2.57M	Buy	92,050 +13,097	+17%	+$370K	0.12%	185
2024 Q3	$2.29M	Buy	78,953 +8,760	+12%	+$251K	0.11%	204
2024 Q2	$1.97M	Buy	70,193 +46,128	+192%	+$1.28M	0.1%	219
2024 Q1	$678K	Buy	+24,065	New	+$680K	0.04%	357

Other funds holding SPTI

LPL Financial San Diego, California $376B 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

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 $38B AUM 19.66% 1-Year Est. Return

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 Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Merit Financial Group Alpharetta, Georgia $13.4B AUM 19.09% 1-Year Est. Return

GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return