Park Avenue Securities’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

Park Avenue Securities’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	$19.4M	Buy	683,982 +67,123	+11%	+$1.91M	0.12%	141
2026 Q1	$17.7M	Buy	616,859 +14,572	+2%	+$420K	0.14%	114
2025 Q4	$17.4M	Sell	602,287 -14,277	-2%	-$413K	0.15%	115
2025 Q3	$17.8M	Buy	616,564 +264,506	+75%	+$7.6M	0.14%	113
2025 Q2	$10.1M	Sell	352,058 -20,764	-6%	-$591K	0.09%	155
2025 Q1	$10.7M	Buy	372,822 +11,179	+3%	+$315K	0.13%	99
2024 Q4	$10.1M	Sell	361,643 -404	-0.1%	-$11.4K	0.1%	134
2024 Q3	$10.5M	Sell	362,047 -11,991	-3%	-$344K	0.12%	119
2024 Q2	$10.5M	Sell	374,038 -322,588	-46%	-$8.97M	0.13%	118
2024 Q1	$19.6M	Buy	696,626 +78,386	+13%	+$2.21M	0.25%	59
2023 Q4	$17.7M	Buy	618,240 +17,759	+3%	+$493K	0.24%	59
2023 Q3	$16.5M	Sell	600,481 -240	-0%	-$6.71K	0.26%	55
2023 Q2	$17M	Sell	600,721 -190,000	-24%	-$5.47M	0.27%	47
2023 Q1	$22.9M	Buy	790,721 +231,946	+42%	+$6.63M	0.39%	32
2022 Q4	$15.8M	Sell	558,775 -38,565	-6%	-$1.09M	0.28%	47
2022 Q3	$16.8M	Buy	597,340 +115,598	+24%	+$3.38M	0.34%	41
2022 Q2	$14.2M	Buy	481,742 +4,164	+0.9%	+$123K	0.28%	46
2022 Q1	$14.5M	Buy	477,578 +66,701	+16%	+$2.08M	0.25%	50
2021 Q4	$13.2M	Buy	410,877 +1,816	+0.4%	+$58.3K	0.23%	55
2021 Q3	$13.2M	Sell	409,061 -33,363	-8%	-$1.09M	0.27%	40
2021 Q2	$14.3M	Buy	442,424 +20,867	+5%	+$674K	0.3%	36
2021 Q1	$13.5M	Buy	+421,557	New	+$13.7M	0.33%	35
2020 Q3	–	Sell	-104,292	Closed	-$3.46M	–	764
2020 Q2	$3.46M	Buy	+104,292	New	+$3.45M	0.13%	68
2019 Q3	–	Sell	-62,126	Closed	-$1.92M	–	537
2019 Q2	$1.92M	Buy	+62,126	New	+$1.88M	0.21%	39
2016 Q1	–	Sell	-20,290	Closed	-$611K	–	81
2015 Q4	$611K	Buy	+20,290	New	+$611K	0.13%	35

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

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

SRSA

S.R. Schill & Associates Mercer Island, Washington $166M AUM 17.84% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

MPW

Melone Private Wealth Auburn Hills, Michigan $263M AUM 13.16% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Park Avenue Securities's SPTI Position: Q2 2026 in Review

Park Avenue Securities increased its State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) stake by 11% in Q2 2026, buying an estimated $1.91M and bringing the position to 683,982 shares worth $19.4M. The position accounts for 0.12% of the portfolio, ranked #141.

Park Avenue Securities first reported a position in SPTI in Q4 2015 and has held it in 25 quarters since. The position peaked at $22.9M in Q1 2023. 56 funds tracked by Wall St. Rank hold SPTI as of Q2 2026.

Park Avenue Securities held 683,982 shares of State Street SPDR Portfolio Intermediate Term Treasury ETF worth $19.4M as of Q2 2026.
Park Avenue Securities bought 67,123 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q2 2026, an estimated $1.91M.
State Street SPDR Portfolio Intermediate Term Treasury ETF made up 0.12% of Park Avenue Securities's portfolio in Q2 2026, its #141 holding.
Park Avenue Securities first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2015 and has held it in 25 quarters since.
Park Avenue Securities's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $22.9M in Q1 2023.
56 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.