PSI Advisors’s State Street SPDR Portfolio Intermediate Term Treasury Index ETF SPTI Stock Holding History

PSI 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	$683K	Sell	24,074 -10,087	-30%	-$287K	0.16%	80
2026 Q1	$979K	Sell	34,161 -321,328	-90%	-$9.26M	0.23%	64
2025 Q4	$10.3M	Buy	355,489 +21,553	+6%	+$624K	2.58%	9
2025 Q3	$9.7M	Buy	333,936 +17,693	+6%	+$508K	2.49%	9
2025 Q2	$9.1M	Buy	316,243 +260,435	+467%	+$7.42M	4.47%	5
2025 Q1	$1.59M	Buy	55,808 +1,852	+3%	+$52.1K	0.52%	30
2024 Q4	$1.5M	Sell	53,956 -718	-1%	-$20.3K	0.45%	36
2024 Q3	$1.59M	Buy	54,674 +7,838	+17%	+$225K	0.47%	41
2024 Q2	$1.31M	Sell	46,836 -13,662	-23%	-$380K	0.42%	43
2024 Q1	$1.7M	Sell	60,498 -181,151	-75%	-$5.12M	0.62%	35
2023 Q4	$6.9M	Sell	241,649 -6,122	-2%	-$170K	2.58%	8
2023 Q3	$6.82M	Sell	247,771 -1,196	-0.5%	-$33.4K	2.95%	6
2023 Q2	$7.04M	Buy	+248,967	New	+$7.16M	3.09%	5
2022 Q3	–	Sell	-36	Closed	-$1K	–	833
2022 Q2	$1K	Hold	36	–	–	﹤0.01%	738
2022 Q1	$1K	Sell	36 -1,090	-97%	-$34K	﹤0.01%	692
2021 Q4	$36K	Sell	1,126 -5,884	-84%	-$189K	0.01%	310
2021 Q3	$226K	Buy	+7,010	New	+$229K	0.1%	136

Other funds holding SPTI

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.27% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.92B AUM 5.51% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return

GLOBALT Investments Atlanta, Georgia $2.9B AUM 14.84% 1-Year Est. Return

One Day In July LLC Burlington, Vermont $1.45B AUM 9.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

PSI Advisors's SPTI Position: Q2 2026 in Review

PSI Advisors reduced its State Street SPDR Portfolio Intermediate Term Treasury Index ETF (SPTI) stake by 30% in Q2 2026, selling an estimated $287K and leaving 24,074 shares worth $683K. The position accounts for 0.16% of the portfolio, ranked #80.

PSI Advisors first reported a position in SPTI in Q3 2021 and has held it in 17 quarters since. The position peaked at $10.3M in Q4 2025. 413 funds tracked by Wall St. Rank hold SPTI as of Q2 2026.

PSI Advisors held 24,074 shares of State Street SPDR Portfolio Intermediate Term Treasury Index ETF worth $683K as of Q2 2026.
PSI Advisors sold 10,087 State Street SPDR Portfolio Intermediate Term Treasury Index ETF shares in Q2 2026, an estimated $287K.
State Street SPDR Portfolio Intermediate Term Treasury Index ETF made up 0.16% of PSI Advisors's portfolio in Q2 2026, its #80 holding.
PSI Advisors first reported a position in State Street SPDR Portfolio Intermediate Term Treasury Index ETF in Q3 2021 and has held it in 17 quarters since.
PSI Advisors's State Street SPDR Portfolio Intermediate Term Treasury Index ETF position peaked at $10.3M in Q4 2025.
413 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury Index ETF as of Q2 2026.

Based on PSI Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.