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Great Valley Advisor Group’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

Great Valley Advisor Group’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 		$33.3M Buy
1,171,552
+80,913
+7% +$2.3M 0.53% 47
2026
Q1 		$31.3M Buy
1,090,639
+88,938
+9% +$2.56M 0.57% 43
2025
Q4 		$28.9M Buy
1,001,701
+51,474
+5% +$1.49M 0.56% 49
2025
Q3 		$27.5M Buy
950,227
+50,567
+6% +$1.45M 0.55% 47
2025
Q2 		$25.9M Buy
899,660
+28,843
+3% +$822K 0.57% 44
2025
Q1 		$24.9M Buy
870,817
+45,419
+6% +$1.28M 0.54% 47
2024
Q4 		$23M Buy
825,398
+33,446
+4% +$945K 0.52% 46
2024
Q3 		$23M Sell
791,952
-98,007
-11% -$2.81M 0.57% 40
2024
Q2 		$24.9M Buy
889,959
+34,586
+4% +$962K 0.7% 29
2024
Q1 		$24.1M Sell
855,373
-28,902
-3% -$816K 0.73% 27
2023
Q4 		$25.3M Buy
884,275
+121,107
+16% +$3.36M 0.89% 18
2023
Q3 		$21M Buy
763,168
+337,333
+79% +$9.43M 0.87% 22
2023
Q2 		$12M Buy
425,835
+27,853
+7% +$801K 0.5% 54
2023
Q1 		$11.5M Buy
397,982
+324,260
+440% +$9.27M 0.54% 51
2022
Q4 		$2.08M Buy
73,722
+53,270
+260% +$1.5M 0.11% 206
2022
Q3 		$575K Buy
+20,452
New +$598K 0.03% 396
2022
Q2 		– Sell
-9,423
Closed -$285K – 719
2022
Q1 		$285K Sell
9,423
-6,192
-40% -$193K 0.02% 493
2021
Q4 		$500K Sell
15,615
-2,319
-13% -$74.5K 0.03% 386
2021
Q3 		$579K Sell
17,934
-2,006
-10% -$65.4K 0.04% 327
2021
Q2 		$646K Sell
19,940
-4,202
-17% -$136K 0.05% 294
2021
Q1 		$774K Sell
24,142
-17,875
-43% -$583K 0.07% 231
2020
Q4 		$1.39M Buy
42,017
+2,257
+6% +$74.6K 0.14% 155
2020
Q3 		$1.32M Sell
39,760
-9,761
-20% -$324K 0.16% 139
2020
Q2 		$1.65M Buy
+49,521
New +$1.64M 0.27% 104

Other funds holding SPTI

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Financial Engines Advisors
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
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
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
GI
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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Great Valley Advisor Group's SPTI Position: Q2 2026 in Review

Great Valley Advisor Group increased its State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) stake by 7.4% in Q2 2026, buying an estimated $2.3M and bringing the position to 1,171,552 shares worth $33.3M. The position accounts for 0.53% of the portfolio, ranked #47.

Great Valley Advisor Group first reported a position in SPTI in Q2 2020 and has held it in 24 quarters since. 409 funds tracked by Wall St. Rank hold SPTI as of Q2 2026.

  • Great Valley Advisor Group held 1,171,552 shares of State Street SPDR Portfolio Intermediate Term Treasury ETF worth $33.3M as of Q2 2026.
  • Great Valley Advisor Group bought 80,913 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q2 2026, an estimated $2.3M.
  • State Street SPDR Portfolio Intermediate Term Treasury ETF made up 0.53% of Great Valley Advisor Group's portfolio in Q2 2026, its #47 holding.
  • Great Valley Advisor Group first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2020 and has held it in 24 quarters since.
  • 409 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.