Kestra Investment Management’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

Kestra Investment Management’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	$59.5M	Sell	2,096,996 -771,263	-27%	-$21.9M	1.15%	27
2026 Q1	$82.2M	Buy	+2,868,259	New	+$82.7M	1.42%	24
2025 Q1	–	Sell	-1	Closed	-$27	–	1346
2024 Q4	$27	Buy	+1	New	+$28	﹤0.01%	1152

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

Kestra Investment Management's SPTI Position: Q2 2026 in Review

Kestra Investment Management reduced its State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) stake by 27% in Q2 2026, selling an estimated $21.9M and leaving 2,096,996 shares worth $59.5M. The position accounts for 1.15% of the portfolio, ranked #27.

Kestra Investment Management first reported a position in SPTI in Q4 2024 and has held it in 3 quarters since. The position peaked at $82.2M in Q1 2026. 408 funds tracked by Wall St. Rank hold SPTI as of Q2 2026.

Kestra Investment Management held 2,096,996 shares of State Street SPDR Portfolio Intermediate Term Treasury ETF worth $59.5M as of Q2 2026.
Kestra Investment Management sold 771,263 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q2 2026, an estimated $21.9M.
State Street SPDR Portfolio Intermediate Term Treasury ETF made up 1.15% of Kestra Investment Management's portfolio in Q2 2026, its #27 holding.
Kestra Investment Management first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2024 and has held it in 3 quarters since.
Kestra Investment Management's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $82.2M in Q1 2026.
408 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q2 2026.

Based on Kestra Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.