Old Mission Capital’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

Old Mission Capital’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	$230K	Buy	+8,098	New	+$230K	﹤0.01%	987
2024 Q3	–	Sell	-16,500	Closed	-$462K	–	1726
2024 Q2	$462K	Buy	+16,500	New	+$459K	0.01%	765
2023 Q4	–	Sell	-20,289	Closed	-$559K	–	1626
2023 Q3	$559K	Buy	+20,289	New	+$567K	0.01%	671
2022 Q4	–	Sell	-36,392	Closed	-$1.02M	–	1712
2022 Q3	$1.02M	Buy	+36,392	New	+$1.06M	0.03%	393
2021 Q2	–	Sell	-12,231	Closed	-$392K	–	1233
2021 Q1	$392K	Buy	+12,231	New	+$399K	0.02%	568

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 22.9% 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

Old Mission Capital's SPTI Position: Q2 2026 in Review

Old Mission Capital opened a new position in State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) in Q2 2026: 8,098 shares worth $230K. The stake represents ﹤0.01% of the portfolio and ranks #987 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in SPTI as recently as Q2 2024.

Old Mission Capital first reported a position in SPTI in Q1 2021 and has held it in 5 quarters since. The position peaked at $1.02M in Q3 2022. 409 funds tracked by Wall St. Rank hold SPTI as of Q2 2026.

Old Mission Capital held 8,098 shares of State Street SPDR Portfolio Intermediate Term Treasury ETF worth $230K as of Q2 2026.
State Street SPDR Portfolio Intermediate Term Treasury ETF was a new Old Mission Capital position in Q2 2026.
State Street SPDR Portfolio Intermediate Term Treasury ETF made up ﹤0.01% of Old Mission Capital's portfolio in Q2 2026, its #987 holding.
Old Mission Capital first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2021 and has held it in 5 quarters since.
Old Mission Capital's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $1.02M in Q3 2022.
409 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.