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

McAdam LLC’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	$321K	Sell	11,307 -3,511	-24%	-$99.8K	0.01%	367
2026 Q1	$425K	Buy	14,818 +2,929	+25%	+$84.4K	0.02%	268
2025 Q4	$343K	Buy	+11,889	New	+$344K	0.02%	304
2025 Q3	–	Sell	-7,091	Closed	-$204K	–	407
2025 Q2	$204K	Sell	7,091 -183	-3%	-$5.21K	0.01%	361
2025 Q1	$208K	Sell	7,274 -2,213	-23%	-$62.3K	0.01%	322
2024 Q4	$264K	Sell	9,487 -1,103	-10%	-$31.2K	0.01%	302
2024 Q3	$308K	Sell	10,590 -1,186	-10%	-$34K	0.02%	252
2024 Q2	$330K	Buy	11,776 +1,051	+10%	+$29.2K	0.02%	225
2024 Q1	$302K	Sell	10,725 -432	-4%	-$12.2K	0.02%	227
2023 Q4	$319K	Buy	+11,157	New	+$310K	0.02%	207

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

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

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

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

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 Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

McAdam LLC's SPTI Position: Q2 2026 in Review

McAdam LLC reduced its State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) stake by 24% in Q2 2026, selling an estimated $99.8K and leaving 11,307 shares worth $321K. The position accounts for 0.01% of the portfolio, ranked #367.

McAdam LLC first reported a position in SPTI in Q4 2023 and has held it in 10 quarters since. The position peaked at $425K in Q1 2026. 409 funds tracked by Wall St. Rank hold SPTI as of Q2 2026.

McAdam LLC held 11,307 shares of State Street SPDR Portfolio Intermediate Term Treasury ETF worth $321K as of Q2 2026.
McAdam LLC sold 3,511 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q2 2026, an estimated $99.8K.
State Street SPDR Portfolio Intermediate Term Treasury ETF made up 0.01% of McAdam LLC's portfolio in Q2 2026, its #367 holding.
McAdam LLC first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2023 and has held it in 10 quarters since.
McAdam LLC's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $425K in Q1 2026.
409 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q2 2026.

Based on McAdam LLC's 13F filing for Q2 2026, filed 4 Aug 2026.