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

Mather Group’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 		$356M Buy
12,549,605
+654,584
+6% +$18.6M 3.11% 8
2026
Q1 		$341M Buy
11,895,021
+578,120
+5% +$16.7M 3.4% 7
2025
Q4 		$326M Buy
11,316,901
+587,744
+5% +$17M 3.36% 7
2025
Q3 		$310M Buy
10,729,157
+379,765
+4% +$10.9M 3.13% 8
2025
Q2 		$298M Buy
10,349,392
+245,597
+2% +$7M 3.18% 8
2025
Q1 		$289M Buy
10,103,795
+1,377,983
+16% +$38.8M 3.34% 7
2024
Q4 		$243M Buy
8,725,812
+2,724,009
+45% +$77M 3.16% 7
2024
Q3 		$174M Buy
6,001,803
+5,345,559
+815% +$153M 2.24% 13
2024
Q2 		$18.5M Buy
656,244
+29,481
+5% +$820K 0.23% 46
2024
Q1 		$17.9M Sell
626,763
-8,802
-1% -$249K 0.28% 34
2023
Q4 		$18.2M Buy
635,565
+101,068
+19% +$2.8M 0.28% 34
2023
Q3 		$14.7M Buy
534,497
+63,423
+13% +$1.77M 0.26% 37
2023
Q2 		$13.3M Buy
471,074
+28,877
+7% +$831K 0.21% 50
2023
Q1 		$12.8M Sell
442,197
-8,931
-2% -$255K 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% +$2.16M 0.24% 48
2022
Q2 		$9.36M Buy
317,450
+262,385
+477% +$7.75M 0.21% 55
2022
Q1 		$1.67M Buy
55,065
+47,736
+651% +$1.49M 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 +$1.04M 0.05% 84

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
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
EWM
Evermay Wealth Management Arlington, Virginia $971M AUM 17.81% 1-Year Est. Return

Mather Group's SPTI Position: Q2 2026 in Review

Mather Group increased its State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) stake by 5.5% in Q2 2026, buying an estimated $18.6M and bringing the position to 12,549,605 shares worth $356M. The position accounts for 3.11% of the portfolio, ranked #8.

Mather Group first reported a position in SPTI in Q2 2020 and has held it in 20 quarters since. 408 funds tracked by Wall St. Rank hold SPTI as of Q2 2026.

  • Mather Group held 12,549,605 shares of State Street SPDR Portfolio Intermediate Term Treasury ETF worth $356M as of Q2 2026.
  • Mather Group bought 654,584 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q2 2026, an estimated $18.6M.
  • State Street SPDR Portfolio Intermediate Term Treasury ETF made up 3.11% of Mather Group's portfolio in Q2 2026, its #8 holding.
  • Mather Group first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2020 and has held it in 20 quarters since.
  • 408 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.