RFG Advisory’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

RFG Advisory’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	$230K	Sell	8,112 -8,062	-50%	-$229K	﹤0.01%	1038
2026 Q1	$464K	Sell	16,174 -15,789	-49%	-$455K	0.01%	768
2025 Q4	$922K	Buy	31,963 +7,573	+31%	+$219K	0.02%	536
2025 Q3	$705K	Buy	+24,390	New	+$701K	0.01%	566
2025 Q2	–	Sell	-16,877	Closed	-$482K	–	975
2025 Q1	$482K	Buy	+16,877	New	+$475K	0.01%	580
2024 Q1	–	Sell	-13,924	Closed	-$398K	–	746
2023 Q4	$398K	Buy	+13,924	New	+$386K	0.02%	485
2022 Q4	–	Sell	-21,453	Closed	-$595K	–	663
2022 Q3	$595K	Buy	21,453 +183	+0.9%	+$5.35K	0.03%	335
2022 Q2	$630K	Buy	+21,270	New	+$628K	0.04%	308

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

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

LFPWM

Leicht Financial Planning & Wealth Management Parsippany, New Jersey $244M AUM 17.11% 1-Year Est. Return

KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return

SPA

Sentinel Pension Advisors Wakefield, Massachusetts $762M AUM 16.88% 1-Year Est. Return

FFM

Flagstone Financial Management Lincoln, Nebraska $447M AUM 16.79% 1-Year Est. Return

RFG Advisory's SPTI Position: Q2 2026 in Review

RFG Advisory reduced its State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) stake by 50% in Q2 2026, selling an estimated $229K and leaving 8,112 shares worth $230K. The position accounts for ﹤0.01% of the portfolio, ranked #1038.

RFG Advisory first reported a position in SPTI in Q2 2022 and has held it in 8 quarters since. The position peaked at $922K in Q4 2025. 106 funds tracked by Wall St. Rank hold SPTI as of Q2 2026.

RFG Advisory held 8,112 shares of State Street SPDR Portfolio Intermediate Term Treasury ETF worth $230K as of Q2 2026.
RFG Advisory sold 8,062 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q2 2026, an estimated $229K.
State Street SPDR Portfolio Intermediate Term Treasury ETF made up ﹤0.01% of RFG Advisory's portfolio in Q2 2026, its #1038 holding.
RFG Advisory first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2022 and has held it in 8 quarters since.
RFG Advisory's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $922K in Q4 2025.
106 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.