Rossby Financial’s State Street SPDR Portfolio Intermediate Term Treasury Index ETF SPTI Stock Holding History

Rossby Financial’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 Q3	$61.8K	Buy	2,265 +1,019	+82%	+$28.5K	0.01%	850
2026 Q2	$35.4K	Sell	1,246 -151	-11%	-$4.29K	0.01%	797
2026 Q1	$39.9K	Buy	1,397 +1,062	+317%	+$30.6K	0.01%	808
2025 Q4	$9.7K	Buy	335 +10	+3%	+$289	﹤0.01%	942
2025 Q3	$9.39K	Hold	325	–	–	﹤0.01%	875
2025 Q2	$9.35K	Hold	325	–	–	﹤0.01%	799
2025 Q1	$9.3K	Buy	+325	New	+$9.15K	﹤0.01%	735

Other funds holding SPTI

LPL Financial San Diego, California $468B AUM 17.69% 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

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

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

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

Evermay Wealth Management Arlington, Virginia $996M AUM 10.6% 1-Year Est. Return

OneDigital Investment Advisors Overland Park, Kansas $12.7B AUM 13.94% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Manning & Napier Advisors Fairport, New York $7.41B AUM 22.31% 1-Year Est. Return

Rossby Financial's SPTI Position: Q3 2026 in Review

Rossby Financial increased its State Street SPDR Portfolio Intermediate Term Treasury Index ETF (SPTI) stake by 82% in Q3 2026, buying an estimated $28.5K and bringing the position to 2,265 shares worth $61.8K. The position accounts for 0.01% of the portfolio, ranked #850.

Rossby Financial first reported a position in SPTI in Q1 2025 and has held it in 7 quarters since. 366 funds tracked by Wall St. Rank hold SPTI as of Q3 2026.

Rossby Financial held 2,265 shares of State Street SPDR Portfolio Intermediate Term Treasury Index ETF worth $61.8K as of Q3 2026.
Rossby Financial bought 1,019 State Street SPDR Portfolio Intermediate Term Treasury Index ETF shares in Q3 2026, an estimated $28.5K.
State Street SPDR Portfolio Intermediate Term Treasury Index ETF made up 0.01% of Rossby Financial's portfolio in Q3 2026, its #850 holding.
Rossby Financial first reported a position in State Street SPDR Portfolio Intermediate Term Treasury Index ETF in Q1 2025 and has held it in 7 quarters since.
366 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury Index ETF as of Q3 2026.

Based on Rossby Financial's 13F filing for Q3 2026, filed 5 Nov 2026.