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

Mosaic Financial 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	$1.02M	Sell	35,865 -1,917	-5%	-$54.5K	0.65%	38
2026 Q1	$1.08M	Buy	37,782 +146	+0.4%	+$4.21K	0.77%	34
2025 Q4	$1.08M	Buy	37,636 +297	+0.8%	+$8.6K	0.74%	36
2025 Q3	$1.08M	Buy	37,339 +221	+0.6%	+$6.35K	0.77%	34
2025 Q2	$1.07M	Buy	37,118 +222	+0.6%	+$6.32K	0.82%	32
2025 Q1	$1.05M	Buy	36,896 +3,714	+11%	+$105K	0.86%	31
2024 Q4	$925K	Buy	33,182 +9,994	+43%	+$283K	0.66%	38
2024 Q3	$674K	Buy	+23,188	New	+$666K	0.48%	51

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

Mosaic Financial Group's SPTI Position: Q2 2026 in Review

Mosaic Financial Group reduced its State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) stake by 5.1% in Q2 2026, selling an estimated $54.5K and leaving 35,865 shares worth $1.02M. The position accounts for 0.65% of the portfolio, ranked #38.

Mosaic Financial Group first reported a position in SPTI in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.08M in Q4 2025. 409 funds tracked by Wall St. Rank hold SPTI as of Q2 2026.

Mosaic Financial Group held 35,865 shares of State Street SPDR Portfolio Intermediate Term Treasury ETF worth $1.02M as of Q2 2026.
Mosaic Financial Group sold 1,917 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q2 2026, an estimated $54.5K.
State Street SPDR Portfolio Intermediate Term Treasury ETF made up 0.65% of Mosaic Financial Group's portfolio in Q2 2026, its #38 holding.
Mosaic Financial Group first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2024 and has held it in 8 quarters since.
Mosaic Financial Group's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $1.08M in Q4 2025.
409 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q2 2026.

Based on Mosaic Financial Group's 13F filing for Q2 2026, filed 13 Aug 2026.