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One Day In July LLC’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

One Day In July LLC’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 		$163M Buy
5,740,635
+383,842
+7% +$10.9M 11.33% 1
2026
Q1 		$154M Buy
5,356,793
+491,442
+10% +$14.2M 12.29% 1
2025
Q4 		$140M Buy
4,865,351
+501,665
+11% +$14.5M 11.53% 1
2025
Q3 		$126M Buy
4,363,686
+655,484
+18% +$18.8M 10.67% 1
2025
Q2 		$107M Buy
3,708,202
+744,031
+25% +$21.2M 9.66% 2
2025
Q1 		$84.7M Buy
2,964,171
+346,437
+13% +$9.75M 8.48% 2
2024
Q4 		$73M Buy
2,617,734
+381,321
+17% +$10.8M 7.65% 3
2024
Q3 		$65M Buy
2,236,413
+554,124
+33% +$15.9M 7.31% 3
2024
Q2 		$47.1M Buy
1,682,289
+705,122
+72% +$19.6M 5.88% 4
2024
Q1 		$27.5M Buy
977,167
+696,788
+249% +$19.7M 3.66% 6
2023
Q4 		$8.01M Buy
+280,379
New +$7.78M 1.21% 19

Other funds holding SPTI

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Financial Engines Advisors
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
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
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
GI
GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
EWM
Evermay Wealth Management Arlington, Virginia $971M AUM 17.81% 1-Year Est. Return

One Day In July LLC's SPTI Position: Q2 2026 in Review

One Day In July LLC increased its State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) stake by 7.2% in Q2 2026, buying an estimated $10.9M and bringing the position to 5,740,635 shares worth $163M. The position accounts for 11.33% of the portfolio, ranked #1.

One Day In July LLC first reported a position in SPTI in Q4 2023 and has held it in 11 quarters since. 409 funds tracked by Wall St. Rank hold SPTI as of Q2 2026.

  • One Day In July LLC held 5,740,635 shares of State Street SPDR Portfolio Intermediate Term Treasury ETF worth $163M as of Q2 2026.
  • One Day In July LLC bought 383,842 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q2 2026, an estimated $10.9M.
  • State Street SPDR Portfolio Intermediate Term Treasury ETF made up 11.33% of One Day In July LLC's portfolio in Q2 2026, its #1 holding.
  • One Day In July LLC first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2023 and has held it in 11 quarters since.
  • 409 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q2 2026.

Based on One Day In July LLC's 13F filing for Q2 2026, filed 3 Aug 2026.