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 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Park Avenue Securities's SPTI Position: Q1 2026 in Review

Park Avenue Securities increased its State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) stake by 2.4% in Q1 2026, buying an estimated $420K and bringing the position to 616,859 shares worth $17.7M. The position accounts for 0.14% of the portfolio, ranked #114.

Park Avenue Securities first reported a position in SPTI in Q4 2015 and has held it in 24 quarters since. The position peaked at $22.9M in Q1 2023. 403 funds tracked by Wall St. Rank hold SPTI as of Q1 2026.

Park Avenue Securities held 616,859 shares of State Street SPDR Portfolio Intermediate Term Treasury ETF worth $17.7M as of Q1 2026.
Park Avenue Securities bought 14,572 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q1 2026, an estimated $420K.
State Street SPDR Portfolio Intermediate Term Treasury ETF made up 0.14% of Park Avenue Securities's portfolio in Q1 2026, its #114 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 24 quarters since.
Park Avenue Securities's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $22.9M in Q1 2023.
403 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q1 2026.

Based on Park Avenue Securities's 13F filing for Q1 2026, filed 7 Apr 2026.