Integrated Capital Management (Pennsylvania)’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

Integrated Capital Management (Pennsylvania)’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	$6.48M	Sell	228,374 -7,668	-3%	-$218K	4.52%	7
2026 Q1	$6.76M	Sell	236,042 -4,427	-2%	-$128K	4.5%	8
2025 Q4	$6.94M	Buy	240,469 +6,753	+3%	+$195K	4.61%	9
2025 Q3	$6.75M	Buy	233,716 +98,283	+73%	+$2.82M	4.71%	8
2025 Q2	$3.9M	Sell	135,433 -1,622	-1%	-$46.2K	2.97%	14
2025 Q1	$3.92M	Buy	137,055 +714	+0.5%	+$20.1K	3.12%	14
2024 Q4	$3.8M	Sell	136,341 -883	-0.6%	-$25K	3%	14
2024 Q3	$3.99M	Sell	137,224 -4,349	-3%	-$125K	3.08%	14
2024 Q2	$3.97M	Sell	141,573 -573	-0.4%	-$15.9K	3.17%	13
2024 Q1	$4.01M	Buy	142,146 +30,617	+27%	+$865K	3.28%	13
2023 Q4	$3.19M	Sell	111,529 -3,852	-3%	-$107K	2.7%	14
2023 Q3	$3.18M	Sell	115,381 -2,625	-2%	-$73.4K	2.81%	14
2023 Q2	$3.34M	Sell	118,006 -203,608	-63%	-$5.86M	2.98%	14
2023 Q1	$10.4M	Buy	321,614 +202,730	+171%	+$5.8M	9.51%	2
2022 Q4	$3.36M	Sell	118,884 -288	-0.2%	-$8.13K	3.1%	14
2022 Q3	$3.35M	Sell	119,172 -542	-0.5%	-$15.9K	3.31%	12
2022 Q2	$3.53M	Sell	119,714 -6,395	-5%	-$189K	3.23%	12
2022 Q1	$3.82M	Buy	126,109 +5,804	+5%	+$181K	3.14%	13
2021 Q4	$3.85M	Buy	120,305 +341	+0.3%	+$10.9K	3.02%	14
2021 Q3	$3.88M	Sell	119,964 -4,799	-4%	-$156K	3.17%	12
2021 Q2	$4.04M	Buy	124,763 +3,863	+3%	+$125K	3.16%	12
2021 Q1	$3.88M	Buy	+120,900	New	+$3.94M	3.42%	11

Other funds holding SPTI

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

MFG

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

EWM

Evermay Wealth Management Arlington, Virginia $971M AUM 17.81% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

VAMG

Voisard Asset Management Group Grand Rapids, Michigan $529M AUM 21.43% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

CIC

Carnegie Investment Counsel Pepper Pike, Ohio $4.99B AUM 23.08% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Integrated Capital Management (Pennsylvania)'s SPTI Position: Q2 2026 in Review

Integrated Capital Management (Pennsylvania) reduced its State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) stake by 3.2% in Q2 2026, selling an estimated $218K and leaving 228,374 shares worth $6.48M. The position accounts for 4.52% of the portfolio, ranked #7.

Integrated Capital Management (Pennsylvania) first reported a position in SPTI in Q1 2021 and has held it in 22 quarters since. The position peaked at $10.4M in Q1 2023. 170 funds tracked by Wall St. Rank hold SPTI as of Q2 2026.

Integrated Capital Management (Pennsylvania) held 228,374 shares of State Street SPDR Portfolio Intermediate Term Treasury ETF worth $6.48M as of Q2 2026.
Integrated Capital Management (Pennsylvania) sold 7,668 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q2 2026, an estimated $218K.
State Street SPDR Portfolio Intermediate Term Treasury ETF made up 4.52% of Integrated Capital Management (Pennsylvania)'s portfolio in Q2 2026, its #7 holding.
Integrated Capital Management (Pennsylvania) first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2021 and has held it in 22 quarters since.
Integrated Capital Management (Pennsylvania)'s State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $10.4M in Q1 2023.
170 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q2 2026.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q2 2026, filed 7 Jul 2026.