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OneAscent Financial Services’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

OneAscent Financial Services’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
Q1 		$304K Buy
10,623
+3,030
+40% +$87.3K 0.02% 454
2025
Q4 		$219K Buy
+7,593
New +$220K 0.02% 425
2025
Q3 		– Sell
-8,706
Closed -$250K – 530
2025
Q2 		$250K Buy
+8,706
New +$248K 0.02% 457

Other funds holding SPTI

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 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 $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

OneAscent Financial Services's SPTI Position: Q1 2026 in Review

OneAscent Financial Services increased its State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) stake by 40% in Q1 2026, buying an estimated $87.3K and bringing the position to 10,623 shares worth $304K. The position accounts for 0.02% of the portfolio, ranked #454.

OneAscent Financial Services first reported a position in SPTI in Q2 2025 and has held it in 3 quarters since. 403 funds tracked by Wall St. Rank hold SPTI as of Q1 2026.

  • OneAscent Financial Services held 10,623 shares of State Street SPDR Portfolio Intermediate Term Treasury ETF worth $304K as of Q1 2026.
  • OneAscent Financial Services bought 3,030 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q1 2026, an estimated $87.3K.
  • State Street SPDR Portfolio Intermediate Term Treasury ETF made up 0.02% of OneAscent Financial Services's portfolio in Q1 2026, its #454 holding.
  • OneAscent Financial Services first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2025 and has held it in 3 quarters since.
  • 403 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q1 2026.

Based on OneAscent Financial Services's 13F filing for Q1 2026, filed 21 Apr 2026.