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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
Q2 		$302K Buy
10,636
+13
+0.1% +$370 0.01% 492
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 – 554
2025
Q2 		$250K Buy
+8,706
New +$248K 0.02% 457

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 22.9% 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
ODIJL
One Day In July LLC Burlington, Vermont $1.44B AUM 17.18% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

OneAscent Financial Services's SPTI Position: Q2 2026 in Review

OneAscent Financial Services increased its State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) stake by 0.12% in Q2 2026, buying an estimated $370 and bringing the position to 10,636 shares worth $302K. The position accounts for 0.01% of the portfolio, ranked #492.

OneAscent Financial Services first reported a position in SPTI in Q2 2025 and has held it in 4 quarters since. The position peaked at $304K in Q1 2026. 409 funds tracked by Wall St. Rank hold SPTI as of Q2 2026.

  • OneAscent Financial Services held 10,636 shares of State Street SPDR Portfolio Intermediate Term Treasury ETF worth $302K as of Q2 2026.
  • OneAscent Financial Services bought 13 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q2 2026, an estimated $370.
  • State Street SPDR Portfolio Intermediate Term Treasury ETF made up 0.01% of OneAscent Financial Services's portfolio in Q2 2026, its #492 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 4 quarters since.
  • OneAscent Financial Services's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $304K in Q1 2026.
  • 409 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.