GTS Securities’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

GTS Securities’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
2025 Q4	–	Sell	-26,332	Closed	-$761K	–	1760
2025 Q3	$761K	Buy	+26,332	New	+$757K	0.03%	538
2025 Q2	–	Sell	-90,094	Closed	-$2.57M	–	1566
2025 Q1	$2.57M	Buy	90,094 +77,106	+594%	+$2.17M	0.11%	140
2024 Q4	$362K	Sell	12,988 -961	-7%	-$27.2K	0.02%	774
2024 Q3	$405K	Sell	13,949 -152,970	-92%	-$4.39M	﹤0.01%	3018
2024 Q2	$4.68M	Buy	+166,919	New	+$4.64M	0.01%	898
2024 Q1	–	Sell	-99,775	Closed	-$2.85M	–	4386
2023 Q4	$2.85M	Sell	99,775 -361,576	-78%	-$10M	﹤0.01%	1393
2023 Q3	$12.7M	Sell	461,351 -2,484,859	-84%	-$69.4M	0.02%	501
2023 Q2	$83.3M	Buy	+2,946,210	New	+$84.8M	2.63%	3

Other funds holding SPTI

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MFG

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

GTS Securities's SPTI Position: Q4 2025 in Review

GTS Securities sold out of State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) in Q4 2025, closing a stake of 26,332 shares — an estimated $761K sold.

GTS Securities first reported a position in SPTI in Q2 2023 and held it in 8 quarters. The position peaked at $83.3M in Q2 2023. 408 funds tracked by Wall St. Rank hold SPTI as of Q4 2025.

GTS Securities reported no remaining State Street SPDR Portfolio Intermediate Term Treasury ETF position as of Q4 2025 after selling out during the quarter.
GTS Securities sold 26,332 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q4 2025, an estimated $761K.
GTS Securities first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2023 and held it in 8 quarters.
GTS Securities's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $83.3M in Q2 2023.
408 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q4 2025.

Based on GTS Securities's 13F filing for Q4 2025, filed 13 Feb 2026.