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GW Henssler & Associates’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

GW Henssler & Associates’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
-8,426
Closed -$243K – 247
2025
Q4 		$243K Buy
8,426
+126
+2% +$3.65K 0.01% 191
2025
Q3 		$240K Buy
8,300
+800
+11% +$23K 0.01% 182
2025
Q2 		$216K Sell
7,500
-427
-5% -$12.2K 0.01% 167
2025
Q1 		$227K Buy
+7,927
New +$223K 0.01% 157
2024
Q3 		– Sell
-7,524
Closed -$211K – 212
2024
Q2 		$211K Hold
7,524
– – 0.01% 155
2024
Q1 		$212K Buy
+7,524
New +$212K 0.01% 156
2023
Q1 		– Sell
-8,194
Closed -$231K – 226
2022
Q4 		$231K Sell
8,194
-120
-1% -$3.39K 0.02% 204
2022
Q3 		$234K Sell
8,314
-4,427
-35% -$129K 0.02% 190
2022
Q2 		$375K Hold
12,741
– – 0.03% 121
2022
Q1 		$386K Sell
12,741
-339
-3% -$10.6K 0.02% 155
2021
Q4 		$419K Sell
13,080
-84
-0.6% -$2.7K 0.03% 150
2021
Q3 		$425K Buy
13,164
+488
+4% +$15.9K 0.03% 98
2021
Q2 		$410K Buy
12,676
+1,253
+11% +$40.5K 0.03% 153
2021
Q1 		$366K Sell
11,423
-2,608
-19% -$85K 0.03% 161
2020
Q4 		$464K Buy
14,031
+1,750
+14% +$57.9K 0.04% 125
2020
Q3 		$408K Buy
12,281
+397
+3% +$13.2K 0.03% 123
2020
Q2 		$395K Buy
+11,884
New +$393K 0.03% 113
2020
Q1 		– Sell
-6,865
Closed -$212K – 204
2019
Q4 		$212K Buy
6,865
+400
+6% +$12.4K 0.02% 199
2019
Q3 		$202K Buy
+6,465
New +$201K 0.02% 195

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
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

GW Henssler & Associates's SPTI Position: Q1 2026 in Review

GW Henssler & Associates sold out of State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) in Q1 2026, closing a stake of 8,426 shares — an estimated $243K sold.

GW Henssler & Associates first reported a position in SPTI in Q3 2019 and held it in 19 quarters. The position peaked at $464K in Q4 2020. 404 funds tracked by Wall St. Rank hold SPTI as of Q1 2026.

  • GW Henssler & Associates reported no remaining State Street SPDR Portfolio Intermediate Term Treasury ETF position as of Q1 2026 after selling out during the quarter.
  • GW Henssler & Associates sold 8,426 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q1 2026, an estimated $243K.
  • GW Henssler & Associates first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2019 and held it in 19 quarters.
  • GW Henssler & Associates's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $464K in Q4 2020.
  • 404 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q1 2026.

Based on GW Henssler & Associates's 13F filing for Q1 2026, filed 15 May 2026.