Hobart Private Capital’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

Hobart Private Capital’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	$12M	Buy	424,172 +5,806	+1%	+$165K	2.07%	15
2026 Q1	$12M	Buy	418,366 +217,474	+108%	+$6.27M	2.36%	14
2025 Q4	$5.79M	Buy	200,892 +14,539	+8%	+$421K	1.13%	30
2025 Q3	$5.39M	Buy	186,353 +14,792	+9%	+$425K	1.13%	29
2025 Q2	$4.94M	Buy	171,561 +99,978	+140%	+$2.85M	1.12%	27
2025 Q1	$2.05M	Buy	71,583 +38,549	+117%	+$1.08M	0.51%	41
2024 Q4	$921K	Buy	33,034 +383	+1%	+$10.8K	0.23%	53
2024 Q3	$949K	Sell	32,651 -1,608	-5%	-$46.2K	0.24%	45
2024 Q2	$960K	Sell	34,259 -20,648	-38%	-$574K	0.27%	42
2024 Q1	$1.55M	Buy	54,907 +1,327	+2%	+$37.5K	0.47%	37
2023 Q4	$1.53M	Sell	53,580 -12,127	-18%	-$337K	0.51%	30
2023 Q3	$1.81M	Sell	65,707 -201,259	-75%	-$5.62M	0.69%	22
2023 Q2	$7.55M	Buy	266,966 +16,349	+7%	+$470K	2.81%	14
2023 Q1	$7.25M	Buy	+250,617	New	+$7.17M	2.86%	14

Other funds holding SPTI

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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 Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Hobart Private Capital's SPTI Position: Q2 2026 in Review

Hobart Private Capital increased its State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) stake by 1.4% in Q2 2026, buying an estimated $165K and bringing the position to 424,172 shares worth $12M. The position accounts for 2.07% of the portfolio, ranked #15.

Hobart Private Capital first reported a position in SPTI in Q1 2023 and has held it in 14 quarters since. 409 funds tracked by Wall St. Rank hold SPTI as of Q2 2026.

Hobart Private Capital held 424,172 shares of State Street SPDR Portfolio Intermediate Term Treasury ETF worth $12M as of Q2 2026.
Hobart Private Capital bought 5,806 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q2 2026, an estimated $165K.
State Street SPDR Portfolio Intermediate Term Treasury ETF made up 2.07% of Hobart Private Capital's portfolio in Q2 2026, its #15 holding.
Hobart Private Capital first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2023 and has held it in 14 quarters since.
409 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q2 2026.

Based on Hobart Private Capital's 13F filing for Q2 2026, filed 6 Jul 2026.