KWB Wealth’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

KWB Wealth’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	$28.4M	Sell	999,955 -165,804	-14%	-$4.72M	2.43%	8
2026 Q1	$33.6M	Sell	1,165,759 -148,399	-11%	-$4.28M	3.33%	6
2025 Q4	$37.9M	Buy	+1,314,158	New	+$38M	3.59%	6
2024 Q1	–	Sell	-7,929	Closed	-$226K	–	139
2023 Q4	$226K	Sell	7,929 -76,731	-91%	-$2.13M	0.03%	121
2023 Q3	$2.4M	Sell	84,660 -2,713	-3%	-$75.8K	0.38%	32
2023 Q2	$2.47M	Buy	87,373 +59,617	+215%	+$1.72M	0.39%	32
2023 Q1	$784K	Sell	27,756 -780	-3%	-$22.3K	0.14%	53
2022 Q4	$806K	Sell	28,536 -69,677	-71%	-$1.97M	0.15%	51
2022 Q3	$2.76M	Buy	98,213 +40,612	+71%	+$1.19M	0.55%	23
2022 Q2	$1.7M	Buy	+57,601	New	+$1.7M	0.33%	36

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

KWB Wealth's SPTI Position: Q2 2026 in Review

KWB Wealth reduced its State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) stake by 14% in Q2 2026, selling an estimated $4.72M and leaving 999,955 shares worth $28.4M. The position accounts for 2.43% of the portfolio, ranked #8.

KWB Wealth first reported a position in SPTI in Q2 2022 and has held it in 10 quarters since. The position peaked at $37.9M in Q4 2025. 409 funds tracked by Wall St. Rank hold SPTI as of Q2 2026.

KWB Wealth held 999,955 shares of State Street SPDR Portfolio Intermediate Term Treasury ETF worth $28.4M as of Q2 2026.
KWB Wealth sold 165,804 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q2 2026, an estimated $4.72M.
State Street SPDR Portfolio Intermediate Term Treasury ETF made up 2.43% of KWB Wealth's portfolio in Q2 2026, its #8 holding.
KWB Wealth first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2022 and has held it in 10 quarters since.
KWB Wealth's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $37.9M in Q4 2025.
409 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q2 2026.

Based on KWB Wealth's 13F filing for Q2 2026, filed 10 Jul 2026.