NWM
SPTI icon

Napa Wealth Management’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

Napa Wealth Management’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
2025
Q2 		– Sell
-10,442
Closed -$298K – 178
2025
Q1 		$298K Sell
10,442
-15,889
-60% -$447K 0.17% 140
2024
Q4 		$734K Sell
26,331
-40,458
-61% -$1.14M 0.32% 87
2024
Q3 		$1.94M Buy
66,789
+3,802
+6% +$109K 0.92% 27
2024
Q2 		$1.76M Buy
62,987
+43,228
+219% +$1.2M 1.19% 21
2024
Q1 		$557K Buy
+19,759
New +$558K 0.29% 29

Other funds holding SPTI

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Napa Wealth Management's SPTI Position: Q2 2025 in Review

Napa Wealth Management sold out of State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) in Q2 2025, closing a stake of 10,442 shares — an estimated $298K sold.

Napa Wealth Management first reported a position in SPTI in Q1 2024 and held it in 5 quarters. The position peaked at $1.94M in Q3 2024. 385 funds tracked by Wall St. Rank hold SPTI as of Q2 2025.

  • Napa Wealth Management reported no remaining State Street SPDR Portfolio Intermediate Term Treasury ETF position as of Q2 2025 after selling out during the quarter.
  • Napa Wealth Management sold 10,442 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q2 2025, an estimated $298K.
  • Napa Wealth Management first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2024 and held it in 5 quarters.
  • Napa Wealth Management's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $1.94M in Q3 2024.
  • 385 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q2 2025.

Based on Napa Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.