MHS
SPTI icon

M Holdings Securities’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

M Holdings 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
Q2 		$780K Sell
27,387
-259
-0.9% -$7.37K 0.11% 102
2026
Q1 		$787K Sell
27,646
-31,737
-53% -$915K 0.05% 215
2025
Q4 		$1.71M Buy
+59,383
New +$1.72M 0.12% 139
2024
Q3 		– Sell
-64,784
Closed -$1.81M – 269
2024
Q2 		$1.81M Buy
+64,784
New +$1.8M 0.24% 68

Other funds holding SPTI

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Financial Engines Advisors
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
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
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
GI
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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

M Holdings Securities's SPTI Position: Q2 2026 in Review

M Holdings Securities reduced its State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) stake by 0.94% in Q2 2026, selling an estimated $7.37K and leaving 27,387 shares worth $780K. The position accounts for 0.11% of the portfolio, ranked #102.

M Holdings Securities first reported a position in SPTI in Q2 2024 and has held it in 4 quarters since. The position peaked at $1.81M in Q2 2024. 408 funds tracked by Wall St. Rank hold SPTI as of Q2 2026.

  • M Holdings Securities held 27,387 shares of State Street SPDR Portfolio Intermediate Term Treasury ETF worth $780K as of Q2 2026.
  • M Holdings Securities sold 259 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q2 2026, an estimated $7.37K.
  • State Street SPDR Portfolio Intermediate Term Treasury ETF made up 0.11% of M Holdings Securities's portfolio in Q2 2026, its #102 holding.
  • M Holdings Securities first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2024 and has held it in 4 quarters since.
  • M Holdings Securities's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $1.81M in Q2 2024.
  • 408 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q2 2026.

Based on M Holdings Securities's 13F filing for Q2 2026, filed 11 Aug 2026.