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

MATAURO’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 Q3	$6.94M	Sell	254,532 -108,735	-30%	-$3.04M	0.85%	23
2026 Q2	$10.3M	Sell	363,267 -9,063	-2%	-$258K	1.36%	17
2026 Q1	$10.7M	Buy	372,330 +42,320	+13%	+$1.22M	1.54%	16
2025 Q4	$9.5M	Buy	330,010 +1,806	+0.6%	+$52.3K	1.43%	18
2025 Q3	$9.49M	Buy	328,204 +12,967	+4%	+$373K	1.51%	17
2025 Q2	$9.07M	Sell	315,237 -913	-0.3%	-$26K	1.7%	15
2025 Q1	$9.04M	Sell	316,150 -45,874	-13%	-$1.29M	1.84%	17
2024 Q4	$10.1M	Buy	+362,024	New	+$10.2M	2.19%	16

Other funds holding SPTI

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

One Day In July LLC Burlington, Vermont $1.45B AUM 9.32% 1-Year Est. Return

GLOBALT Investments Atlanta, Georgia $2.9B AUM 14.84% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Strategic Wealth Investment Group Louisville, Kentucky $806M AUM 8.31% 1-Year Est. Return

Voisard Asset Management Group Grand Rapids, Michigan $538M AUM 14.71% 1-Year Est. Return

Carnegie Investment Counsel Pepper Pike, Ohio $5.01B AUM 15.78% 1-Year Est. Return

Black Diamond Financial Towson, Maryland $1.18B AUM 15.24% 1-Year Est. Return

MATAURO's SPTI Position: Q3 2026 in Review

MATAURO reduced its State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) stake by 30% in Q3 2026, selling an estimated $3.04M and leaving 254,532 shares worth $6.94M. The position accounts for 0.85% of the portfolio, ranked #23.

MATAURO first reported a position in SPTI in Q4 2024 and has held it in 8 quarters since. The position peaked at $10.7M in Q1 2026. 184 funds tracked by Wall St. Rank hold SPTI as of Q3 2026.

MATAURO held 254,532 shares of State Street SPDR Portfolio Intermediate Term Treasury ETF worth $6.94M as of Q3 2026.
MATAURO sold 108,735 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q3 2026, an estimated $3.04M.
State Street SPDR Portfolio Intermediate Term Treasury ETF made up 0.85% of MATAURO's portfolio in Q3 2026, its #23 holding.
MATAURO first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2024 and has held it in 8 quarters since.
MATAURO's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $10.7M in Q1 2026.
184 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q3 2026.

Based on MATAURO's 13F filing for Q3 2026, filed 3 Nov 2026.