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S.R. Schill & Associates’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

S.R. Schill & 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
2026
Q2 		$23.4M Buy
823,719
+285,319
+53% +$8.11M 14.12% 3
2026
Q1 		$15.4M Buy
538,400
+35,398
+7% +$1.02M 10.42% 5
2025
Q4 		$14.5M Buy
503,002
+1,553
+0.3% +$44.9K 10.24% 5
2025
Q3 		$14.5M Buy
501,449
+15,574
+3% +$447K 10.18% 5
2025
Q2 		$14M Buy
485,875
+7,781
+2% +$222K 10.3% 5
2025
Q1 		$13.7M Buy
478,094
+25,505
+6% +$718K 10.9% 5
2024
Q4 		$12.6M Sell
452,589
-49,004
-10% -$1.39M 10.55% 5
2024
Q3 		$14.6M Sell
501,593
-31,633
-6% -$908K 10.32% 5
2024
Q2 		$14.9M Buy
533,226
+36,261
+7% +$1.01M 6.54% 6
2024
Q1 		$14M Buy
496,965
+15,418
+3% +$435K 6.09% 6
2023
Q4 		$13.8M Buy
481,547
+24,548
+5% +$681K 6.13% 6
2023
Q3 		$12.6M Sell
456,999
-10,070
-2% -$281K 6.11% 5
2023
Q2 		$13.2M Sell
467,069
-88,534
-16% -$2.55M 6% 6
2023
Q1 		$16.1M Buy
555,603
+105,159
+23% +$3.01M 7.46% 3
2022
Q4 		$12.7M Sell
450,444
-5,159
-1% -$146K 6.34% 5
2022
Q3 		$12.8M Sell
455,603
-1,523
-0.3% -$44.5K 6.83% 4
2022
Q2 		$13.5M Sell
457,126
-31,167
-6% -$920K 6.74% 4
2022
Q1 		$14.8M Buy
488,293
+82,339
+20% +$2.57M 6.22% 4
2021
Q4 		$13M Buy
405,954
+27,890
+7% +$895K 5.19% 6
2021
Q3 		$12.2M Buy
378,064
+1,734
+0.5% +$56.5K 5.23% 6
2021
Q2 		$12.2M Buy
376,330
+4,875
+1% +$158K 4.82% 6
2021
Q1 		$11.9M Buy
371,455
+13,362
+4% +$436K 5.24% 6
2020
Q4 		$11.8M Buy
358,093
+10,905
+3% +$360K 5.46% 6
2020
Q3 		$11.5M Buy
347,188
+2,150
+0.6% +$71.5K 5.85% 5
2020
Q2 		$11.5M Sell
345,038
-34,054
-9% -$1.13M 6.67% 3
2020
Q1 		$12.6M Buy
379,092
+3,104
+0.8% +$98.8K 8.41% 3
2019
Q4 		$11.6M Sell
375,988
-74,467
-17% -$2.32M 6.31% 3
2019
Q3 		$14.1M Buy
450,455
+20,407
+5% +$635K 7.83% 2
2019
Q2 		$13.3M Buy
430,048
+226,944
+112% +$6.88M 8.22% 2
2019
Q1 		$6.13M Buy
203,104
+2,378
+1% +$70.9K 3.7% 7
2018
Q4 		$5.98M Buy
+200,726
New +$5.85M 4.2% 7

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
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
KW
KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MPW
Melone Private Wealth Auburn Hills, Michigan $263M AUM 13.16% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
TBF
True Blue Financial Stevensville, Michigan $237M AUM

S.R. Schill & Associates's SPTI Position: Q2 2026 in Review

S.R. Schill & Associates increased its State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) stake by 53% in Q2 2026, buying an estimated $8.11M and bringing the position to 823,719 shares worth $23.4M. The position accounts for 14.12% of the portfolio, ranked #3.

S.R. Schill & Associates first reported a position in SPTI in Q4 2018 and has held it in 31 quarters since. 55 funds tracked by Wall St. Rank hold SPTI as of Q2 2026.

  • S.R. Schill & Associates held 823,719 shares of State Street SPDR Portfolio Intermediate Term Treasury ETF worth $23.4M as of Q2 2026.
  • S.R. Schill & Associates bought 285,319 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q2 2026, an estimated $8.11M.
  • State Street SPDR Portfolio Intermediate Term Treasury ETF made up 14.12% of S.R. Schill & Associates's portfolio in Q2 2026, its #3 holding.
  • S.R. Schill & Associates first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2018 and has held it in 31 quarters since.
  • 55 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q2 2026.

Based on S.R. Schill & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.