Richard W. Paul & Associates’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

Richard W. Paul & Associates’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
2025 Q3	–	Sell	-1,495	Closed	-$43K	–	343
2025 Q2	$43K	Sell	1,495 -40	-3%	-$1.14K	0.02%	196
2025 Q1	$43.9K	Sell	1,535 -17	-1%	-$478	0.02%	195
2024 Q4	$43.3K	Sell	1,552 -23	-1%	-$650	0.02%	216
2024 Q3	$45.8K	Buy	1,575 +1,446	+1,121%	+$41.5K	0.02%	217
2024 Q2	$3.62K	Sell	129 -1,490	-92%	-$41.4K	﹤0.01%	361
2024 Q1	$45.6K	Sell	1,619 -3,387	-68%	-$95.6K	0.02%	220
2023 Q4	$143K	Buy	+5,006	New	+$139K	0.06%	181
2023 Q3	–	Sell	-2	Closed	-$57	–	552
2023 Q2	$57	Sell	2 -48,907	-100%	-$1.41M	﹤0.01%	534
2023 Q1	$1.42M	Buy	48,909 +46,788	+2,206%	+$1.34M	0.65%	41
2022 Q4	$59.9K	Buy	+2,121	New	+$59.8K	0.03%	212

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

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

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

GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Richard W. Paul & Associates's SPTI Position: Q3 2025 in Review

Richard W. Paul & Associates sold out of State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) in Q3 2025, closing a stake of 1,495 shares — an estimated $43K sold.

Richard W. Paul & Associates first reported a position in SPTI in Q4 2022 and held it in 10 quarters. The position peaked at $1.42M in Q1 2023. 373 funds tracked by Wall St. Rank hold SPTI as of Q3 2025.

Richard W. Paul & Associates reported no remaining State Street SPDR Portfolio Intermediate Term Treasury ETF position as of Q3 2025 after selling out during the quarter.
Richard W. Paul & Associates sold 1,495 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q3 2025, an estimated $43K.
Richard W. Paul & Associates first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2022 and held it in 10 quarters.
Richard W. Paul & Associates's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $1.42M in Q1 2023.
373 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q3 2025.

Based on Richard W. Paul & Associates's 13F filing for Q3 2025, filed 13 Nov 2025.