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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
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Financial Engines Advisors
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)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
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
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Patron Partners's SPTI Position: Q1 2026 in Review

Patron Partners reduced its State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) stake by 3.1% in Q1 2026, selling an estimated $22.4K and leaving 23,877 shares worth $684K. The position accounts for 0.3% of the portfolio, ranked #91.

Patron Partners first reported a position in SPTI in Q2 2025 and has held it in 4 quarters since. The position peaked at $714K in Q3 2025. 403 funds tracked by Wall St. Rank hold SPTI as of Q1 2026.

  • Patron Partners held 23,877 shares of State Street SPDR Portfolio Intermediate Term Treasury ETF worth $684K as of Q1 2026.
  • Patron Partners sold 776 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q1 2026, an estimated $22.4K.
  • State Street SPDR Portfolio Intermediate Term Treasury ETF made up 0.3% of Patron Partners's portfolio in Q1 2026, its #91 holding.
  • Patron Partners first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2025 and has held it in 4 quarters since.
  • Patron Partners's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $714K in Q3 2025.
  • 403 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q1 2026.

Based on Patron Partners's 13F filing for Q1 2026, filed 29 Apr 2026.