Patron Partners’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

Patron Partners’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	$561K	Sell	19,766 -4,111	-17%	-$117K	0.22%	111
2026 Q1	$684K	Sell	23,877 -776	-3%	-$22.4K	0.3%	91
2025 Q4	$711K	Sell	24,653 -48	-0.2%	-$1.39K	0.32%	86
2025 Q3	$714K	Sell	24,701 -40	-0.2%	-$1.15K	0.32%	92
2025 Q2	$712K	Buy	+24,741	New	+$705K	0.35%	84

Other funds holding SPTI

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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 Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Patron Partners's SPTI Position: Q2 2026 in Review

Patron Partners reduced its State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) stake by 17% in Q2 2026, selling an estimated $117K and leaving 19,766 shares worth $561K. The position accounts for 0.22% of the portfolio, ranked #111.

Patron Partners first reported a position in SPTI in Q2 2025 and has held it in 5 quarters since. The position peaked at $714K in Q3 2025. 409 funds tracked by Wall St. Rank hold SPTI as of Q2 2026.

Patron Partners held 19,766 shares of State Street SPDR Portfolio Intermediate Term Treasury ETF worth $561K as of Q2 2026.
Patron Partners sold 4,111 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q2 2026, an estimated $117K.
State Street SPDR Portfolio Intermediate Term Treasury ETF made up 0.22% of Patron Partners's portfolio in Q2 2026, its #111 holding.
Patron Partners first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2025 and has held it in 5 quarters since.
Patron Partners's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $714K in Q3 2025.
409 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q2 2026.

Based on Patron Partners's 13F filing for Q2 2026, filed 11 Aug 2026.