October Effect’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

October Effect’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	$1.78M	Sell	65,294 -2,385	-4%	-$66.7K	1.81%	19
2026 Q2	$1.92M	Sell	67,679 -2,364	-3%	-$67.2K	1.81%	20
2026 Q1	$2.01M	Sell	70,043 -991	-1%	-$28.6K	2.31%	14
2025 Q4	$2.05M	Sell	71,034 -3,473	-5%	-$101K	2.26%	15
2025 Q3	$2.15M	Buy	74,507 +1,633	+2%	+$46.9K	2.37%	13
2025 Q2	$2.1M	Buy	+72,874	New	+$2.08M	2.53%	12

Other funds holding SPTI

Mather Group Chicago, Illinois $11.8B AUM 12.84% 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

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

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

KWB Wealth Redlands, California $1.17B AUM 11.71% 1-Year Est. Return

True Blue Financial Stevensville, Michigan $270M AUM 8.16% 1-Year Est. Return

October Effect's SPTI Position: Q3 2026 in Review

October Effect reduced its State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) stake by 3.5% in Q3 2026, selling an estimated $66.7K and leaving 65,294 shares worth $1.78M. The position accounts for 1.81% of the portfolio, ranked #19.

October Effect first reported a position in SPTI in Q2 2025 and has held it in 6 quarters since. The position peaked at $2.15M in Q3 2025. 103 funds tracked by Wall St. Rank hold SPTI as of Q3 2026.

October Effect held 65,294 shares of State Street SPDR Portfolio Intermediate Term Treasury ETF worth $1.78M as of Q3 2026.
October Effect sold 2,385 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q3 2026, an estimated $66.7K.
State Street SPDR Portfolio Intermediate Term Treasury ETF made up 1.81% of October Effect's portfolio in Q3 2026, its #19 holding.
October Effect first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2025 and has held it in 6 quarters since.
October Effect's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $2.15M in Q3 2025.
103 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q3 2026.

Based on October Effect's 13F filing for Q3 2026, filed 20 Oct 2026.