Perigon Wealth Management’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

Perigon Wealth Management’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	$324K	Sell	11,309 -442	-4%	-$12.7K	0.01%	988
2025 Q4	$339K	Sell	11,751 -841	-7%	-$24.3K	0.01%	972
2025 Q3	$364K	Buy	12,592 +4,093	+48%	+$118K	0.01%	876
2025 Q2	$245K	Buy	+8,499	New	+$242K	0.01%	922
2023 Q4	–	Sell	-10,716	Closed	-$295K	–	873
2023 Q3	$295K	Sell	10,716 -89	-0.8%	-$2.49K	0.01%	592
2023 Q2	$306K	Sell	10,805 -10,810	-50%	-$311K	0.01%	605
2023 Q1	$626K	Buy	21,615 +7,947	+58%	+$227K	0.04%	354
2022 Q4	$386K	Buy	+13,668	New	+$386K	0.02%	451

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

Perigon Wealth Management's SPTI Position: Q1 2026 in Review

Perigon Wealth Management reduced its State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) stake by 3.8% in Q1 2026, selling an estimated $12.7K and leaving 11,309 shares worth $324K. The position accounts for 0.01% of the portfolio, ranked #988.

Perigon Wealth Management first reported a position in SPTI in Q4 2022 and has held it in 8 quarters since. The position peaked at $626K in Q1 2023. 403 funds tracked by Wall St. Rank hold SPTI as of Q1 2026.

Perigon Wealth Management held 11,309 shares of State Street SPDR Portfolio Intermediate Term Treasury ETF worth $324K as of Q1 2026.
Perigon Wealth Management sold 442 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q1 2026, an estimated $12.7K.
State Street SPDR Portfolio Intermediate Term Treasury ETF made up 0.01% of Perigon Wealth Management's portfolio in Q1 2026, its #988 holding.
Perigon Wealth Management first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2022 and has held it in 8 quarters since.
Perigon Wealth Management's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $626K 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 Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.