Melone Private Wealth’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

Melone Private Wealth’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	$14.1M	Buy	516,202 +3,378	+0.7%	+$94.4K	5.52%	5
2026 Q2	$14.6M	Buy	512,824 +2,683	+0.5%	+$76.3K	5.55%	5
2026 Q1	$14.6M	Buy	510,141 +8,749	+2%	+$252K	5.97%	4
2025 Q4	$14.5M	Sell	501,392 -15,722	-3%	-$455K	6.13%	3
2025 Q3	$14.9M	Sell	517,114 -361	-0.1%	-$10.4K	6.77%	4
2025 Q2	$14.9M	Buy	517,475 +5,031	+1%	+$143K	7.6%	3
2025 Q1	$14.6M	Buy	512,444 +13,493	+3%	+$380K	7.66%	3
2024 Q4	$13.9M	Buy	+498,951	New	+$14.1M	7.21%	3
2023 Q4	–	Sell	-120,266	Closed	-$3.31M	–	53
2023 Q3	$3.31M	Buy	120,266 +6,888	+6%	+$192K	2.37%	16
2023 Q2	$3.21M	Buy	113,378 +6,639	+6%	+$191K	2.26%	16
2023 Q1	$3.12M	Buy	+106,739	New	+$3.05M	2.38%	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

Melone Private Wealth's SPTI Position: Q3 2026 in Review

Melone Private Wealth increased its State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) stake by 0.66% in Q3 2026, buying an estimated $94.4K and bringing the position to 516,202 shares worth $14.1M. The position accounts for 5.52% of the portfolio, ranked #5.

Melone Private Wealth first reported a position in SPTI in Q1 2023 and has held it in 11 quarters since. The position peaked at $14.9M in Q3 2025. 155 funds tracked by Wall St. Rank hold SPTI as of Q3 2026.

Melone Private Wealth held 516,202 shares of State Street SPDR Portfolio Intermediate Term Treasury ETF worth $14.1M as of Q3 2026.
Melone Private Wealth bought 3,378 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q3 2026, an estimated $94.4K.
State Street SPDR Portfolio Intermediate Term Treasury ETF made up 5.52% of Melone Private Wealth's portfolio in Q3 2026, its #5 holding.
Melone Private Wealth first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2023 and has held it in 11 quarters since.
Melone Private Wealth's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $14.9M in Q3 2025.
155 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q3 2026.

Based on Melone Private Wealth's 13F filing for Q3 2026, filed 16 Oct 2026.