Pathway Financial Advisors’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

Pathway Financial Advisors’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	$771K	Sell	27,248 -816	-3%	-$23.2K	0.09%	74
2026 Q1	$802K	Hold	28,064	–	–	0.1%	68
2025 Q4	$810K	Sell	28,064 -5,132	-15%	-$149K	0.1%	70
2025 Q3	$959K	Sell	33,196 -795	-2%	-$22.8K	0.13%	66
2025 Q2	$978K	Sell	33,991 -3,925	-10%	-$112K	0.14%	59
2025 Q1	$1.08M	Sell	37,916 -567	-1%	-$16K	0.2%	56
2024 Q4	$1.07M	Sell	38,483 -2,144	-5%	-$60.6K	0.25%	52
2024 Q3	$1.18M	Hold	40,627	–	–	0.3%	45
2024 Q2	$1.14M	Buy	40,627 +7,285	+22%	+$203K	0.31%	45
2024 Q1	$940K	Sell	33,342 -1,560	-4%	-$44K	0.25%	49
2023 Q4	$997K	Buy	+34,902	New	+$969K	0.29%	47

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

Pathway Financial Advisors's SPTI Position: Q2 2026 in Review

Pathway Financial Advisors reduced its State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) stake by 2.9% in Q2 2026, selling an estimated $23.2K and leaving 27,248 shares worth $771K. The position accounts for 0.09% of the portfolio, ranked #74.

Pathway Financial Advisors first reported a position in SPTI in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.18M in Q3 2024. 55 funds tracked by Wall St. Rank hold SPTI as of Q2 2026.

Pathway Financial Advisors held 27,248 shares of State Street SPDR Portfolio Intermediate Term Treasury ETF worth $771K as of Q2 2026.
Pathway Financial Advisors sold 816 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q2 2026, an estimated $23.2K.
State Street SPDR Portfolio Intermediate Term Treasury ETF made up 0.09% of Pathway Financial Advisors's portfolio in Q2 2026, its #74 holding.
Pathway Financial Advisors first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2023 and has held it in 11 quarters since.
Pathway Financial Advisors's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $1.18M in Q3 2024.
55 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q2 2026.

Based on Pathway Financial Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.