Heritage Financial Services’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

Heritage Financial Services’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	$372K	Hold	12,902	–	–	0.03%	86
2025 Q3	$373K	Hold	12,902	–	–	0.03%	89
2025 Q2	$371K	Hold	12,902	–	–	0.04%	84
2025 Q1	$369K	Sell	12,902 -7,754	-38%	-$218K	0.04%	79
2024 Q4	$576K	Sell	20,656 -668	-3%	-$18.9K	0.08%	60
2024 Q3	$620K	Hold	21,324	–	–	0.08%	53
2024 Q2	$597K	Sell	21,324 -11,890	-36%	-$331K	0.09%	53
2024 Q1	$936K	Sell	33,214 -39	-0.1%	-$1.1K	0.14%	41
2023 Q4	$950K	Buy	+33,253	New	+$923K	0.16%	38

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

Heritage Financial Services's SPTI Position: Q4 2025 in Review

Heritage Financial Services held its State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) position steady in Q4 2025 at 12,902 shares worth $372K. The position accounts for 0.03% of the portfolio, ranked #86.

Heritage Financial Services first reported a position in SPTI in Q4 2023 and has held it in 9 quarters since. The position peaked at $950K in Q4 2023. 408 funds tracked by Wall St. Rank hold SPTI as of Q4 2025.

Heritage Financial Services held 12,902 shares of State Street SPDR Portfolio Intermediate Term Treasury ETF worth $372K as of Q4 2025.
Heritage Financial Services left its State Street SPDR Portfolio Intermediate Term Treasury ETF share count unchanged in Q4 2025.
State Street SPDR Portfolio Intermediate Term Treasury ETF made up 0.03% of Heritage Financial Services's portfolio in Q4 2025, its #86 holding.
Heritage Financial Services first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2023 and has held it in 9 quarters since.
Heritage Financial Services's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $950K in Q4 2023.
408 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q4 2025.

Based on Heritage Financial Services's 13F filing for Q4 2025, filed 2 Feb 2026.