MG
Mather Group’s SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $298M | Buy |
10,349,392
+245,597
| +2% | +$7.07M | 3.18% | 8 |
|
|
2025
Q1 | $289M | Buy |
10,103,795
+1,377,983
| +16% | +$39.4M | 3.34% | 7 |
|
|
2024
Q4 | $243M | Buy |
8,725,812
+2,724,009
| +45% | +$75.9M | 3.16% | 7 |
|
|
2024
Q3 | $174M | Buy |
6,001,803
+5,345,559
| +815% | +$155M | 2.24% | 13 |
|
|
2024
Q2 | $18.5M | Buy |
656,244
+29,481
| +5% | +$831K | 0.23% | 46 |
|
|
2024
Q1 | $17.9M | Sell |
626,763
-8,802
| -1% | -$251K | 0.28% | 34 |
|
|
2023
Q4 | $18.2M | Buy |
635,565
+101,068
| +19% | +$2.89M | 0.28% | 34 |
|
|
2023
Q3 | $14.7M | Buy |
534,497
+63,423
| +13% | +$1.75M | 0.26% | 37 |
|
|
2023
Q2 | $13.3M | Buy |
471,074
+28,877
| +7% | +$817K | 0.21% | 50 |
|
|
2023
Q1 | $12.8M | Sell |
442,197
-8,931
| -2% | -$258K | 0.23% | 44 |
|
|
2022
Q4 | $12.7M | Buy |
451,128
+59,821
| +15% | +$1.69M | 0.25% | 45 |
|
|
2022
Q3 | $11M | Buy |
391,307
+73,857
| +23% | +$2.08M | 0.24% | 48 |
|
|
2022
Q2 | $9.36M | Buy |
317,450
+262,385
| +477% | +$7.73M | 0.21% | 55 |
|
|
2022
Q1 | $1.67M | Buy |
55,065
+47,736
| +651% | +$1.45M | 0.03% | 124 |
|
|
2021
Q4 | $235K | Buy |
+7,329
| New | +$235K | ﹤0.01% | 346 |
|
|
2020
Q3 | – | Sell |
-31,562
| Closed | -$1.05M | – | 251 |
|
|
2020
Q2 | $1.05M | Buy |
+31,562
| New | +$1.05M | 0.05% | 84 |
|