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

Howard Bailey 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
2026 Q3	$452K	Sell	16,551 -4,263	-20%	-$119K	0.17%	53
2026 Q2	$591K	Buy	20,814 +39	+0.2%	+$1.11K	0.22%	52
2026 Q1	$595K	Sell	20,775 -3,345	-14%	-$96.4K	0.24%	61
2025 Q4	$696K	Sell	24,120 -4,406	-15%	-$128K	0.27%	56
2025 Q3	$824K	Buy	28,526 +11,585	+68%	+$333K	0.23%	59
2025 Q2	$487K	Sell	16,941 -1,465	-8%	-$41.7K	0.15%	75
2025 Q1	$526K	Sell	18,406 -3,896	-17%	-$110K	0.18%	75
2024 Q4	$622K	Sell	22,302 -617	-3%	-$17.4K	0.23%	64
2024 Q3	$666K	Buy	+22,919	New	+$658K	0.25%	59

Other funds holding SPTI

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

GLOBALT Investments Atlanta, Georgia $2.9B AUM 14.84% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Voisard Asset Management Group Grand Rapids, Michigan $538M AUM 14.71% 1-Year Est. Return

Carnegie Investment Counsel Pepper Pike, Ohio $5.01B AUM 15.78% 1-Year Est. Return

Black Diamond Financial Towson, Maryland $1.18B AUM 15.24% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

Howard Bailey Securities's SPTI Position: Q3 2026 in Review

Howard Bailey Securities reduced its State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) stake by 20% in Q3 2026, selling an estimated $119K and leaving 16,551 shares worth $452K. The position accounts for 0.17% of the portfolio, ranked #53.

Howard Bailey Securities first reported a position in SPTI in Q3 2024 and has held it in 9 quarters since. The position peaked at $824K in Q3 2025. 122 funds tracked by Wall St. Rank hold SPTI as of Q3 2026.

Howard Bailey Securities held 16,551 shares of State Street SPDR Portfolio Intermediate Term Treasury ETF worth $452K as of Q3 2026.
Howard Bailey Securities sold 4,263 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q3 2026, an estimated $119K.
State Street SPDR Portfolio Intermediate Term Treasury ETF made up 0.17% of Howard Bailey Securities's portfolio in Q3 2026, its #53 holding.
Howard Bailey Securities first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2024 and has held it in 9 quarters since.
Howard Bailey Securities's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $824K in Q3 2025.
122 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q3 2026.

Based on Howard Bailey Securities's 13F filing for Q3 2026, filed 27 Oct 2026.