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 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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

VAMG

Voisard Asset Management Group Grand Rapids, Michigan $529M AUM 21.43% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

LFPWM

Leicht Financial Planning & Wealth Management Parsippany, New Jersey $244M AUM 17.11% 1-Year Est. Return

KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return

SPA

Sentinel Pension Advisors Wakefield, Massachusetts $762M AUM 16.88% 1-Year Est. Return

FFM

Flagstone Financial Management Lincoln, Nebraska $447M AUM 16.79% 1-Year Est. Return

October Effect's SPTI Position: Q2 2026 in Review

October Effect reduced its State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) stake by 3.4% in Q2 2026, selling an estimated $67.2K and leaving 67,679 shares worth $1.92M. The position accounts for 1.81% of the portfolio, ranked #20.

October Effect first reported a position in SPTI in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.15M in Q3 2025. 106 funds tracked by Wall St. Rank hold SPTI as of Q2 2026.

October Effect held 67,679 shares of State Street SPDR Portfolio Intermediate Term Treasury ETF worth $1.92M as of Q2 2026.
October Effect sold 2,364 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q2 2026, an estimated $67.2K.
State Street SPDR Portfolio Intermediate Term Treasury ETF made up 1.81% of October Effect's portfolio in Q2 2026, its #20 holding.
October Effect first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2025 and has held it in 5 quarters since.
October Effect's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $2.15M in Q3 2025.
106 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q2 2026.

Based on October Effect's 13F filing for Q2 2026, filed 21 Jul 2026.