L.M. Kohn & Company’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

L.M. Kohn & Company’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
2025 Q3	–	Sell	-10,899	Closed	-$314K	–	254
2025 Q2	$314K	Sell	10,899 -2,068	-16%	-$58.9K	0.08%	194
2025 Q1	$371K	Buy	12,967 +66	+0.5%	+$1.86K	0.1%	170
2024 Q4	$360K	Sell	12,901 -42,609	-77%	-$1.2M	0.09%	166
2024 Q3	$1.61M	Buy	55,510 +25,418	+84%	+$730K	0.41%	44
2024 Q2	$843K	Sell	30,092 -4,555	-13%	-$127K	0.23%	91
2024 Q1	$976K	Buy	34,647 +920	+3%	+$26K	0.27%	78
2023 Q4	$963K	Sell	33,727 -1,106	-3%	-$30.7K	0.31%	70
2023 Q3	$959K	Buy	34,833 +277	+0.8%	+$7.74K	0.35%	61
2023 Q2	$978K	Buy	+34,556	New	+$994K	0.37%	62

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return

MFG

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

L.M. Kohn & Company's SPTI Position: Q3 2025 in Review

L.M. Kohn & Company sold out of State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) in Q3 2025, closing a stake of 10,899 shares — an estimated $314K sold.

L.M. Kohn & Company first reported a position in SPTI in Q2 2023 and held it in 9 quarters. The position peaked at $1.61M in Q3 2024. 373 funds tracked by Wall St. Rank hold SPTI as of Q3 2025.

L.M. Kohn & Company reported no remaining State Street SPDR Portfolio Intermediate Term Treasury ETF position as of Q3 2025 after selling out during the quarter.
L.M. Kohn & Company sold 10,899 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q3 2025, an estimated $314K.
L.M. Kohn & Company first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2023 and held it in 9 quarters.
L.M. Kohn & Company's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $1.61M in Q3 2024.
373 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q3 2025.

Based on L.M. Kohn & Company's 13F filing for Q3 2025, filed 4 Nov 2025.