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Sentinel Pension Advisors’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

Sentinel Pension 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 		$28.2M Buy
997,269
+53,535
+6% +$1.52M 3.7% 6
2026
Q1 		$27M Buy
943,734
+36,008
+4% +$1.04M 4% 6
2025
Q4 		$26.2M Sell
907,726
-293,814
-24% -$8.5M 4.02% 6
2025
Q3 		$34.7M Buy
1,201,540
+50,525
+4% +$1.45M 5.55% 5
2025
Q2 		$33.1M Buy
1,151,015
+35,732
+3% +$1.02M 5.57% 5
2025
Q1 		$31.9M Sell
1,115,283
-81,460
-7% -$2.29M 5.87% 5
2024
Q4 		$33.4M Buy
1,196,743
+26,320
+2% +$744K 6.19% 5
2024
Q3 		$34M Buy
1,170,423
+65,212
+6% +$1.87M 6.55% 5
2024
Q2 		$31M Sell
1,105,211
-183,383
-14% -$5.1M 6.42% 5
2024
Q1 		$36.3M Buy
1,288,594
+85,827
+7% +$2.42M 7.77% 5
2023
Q4 		$34.4M Buy
1,202,767
+63,693
+6% +$1.77M 8.17% 5
2023
Q3 		$31.4M Buy
1,139,074
+153,612
+16% +$4.29M 7.64% 4
2023
Q2 		$27.9M Buy
+985,462
New +$28.4M 6.75% 5

Other funds holding SPTI

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Financial Engines Advisors
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
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return
ODIJL
One Day In July LLC Burlington, Vermont $1.44B AUM 17.18% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Sentinel Pension Advisors's SPTI Position: Q2 2026 in Review

Sentinel Pension Advisors increased its State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) stake by 5.7% in Q2 2026, buying an estimated $1.52M and bringing the position to 997,269 shares worth $28.2M. The position accounts for 3.7% of the portfolio, ranked #6.

Sentinel Pension Advisors first reported a position in SPTI in Q2 2023 and has held it in 13 quarters since. The position peaked at $36.3M in Q1 2024. 409 funds tracked by Wall St. Rank hold SPTI as of Q2 2026.

  • Sentinel Pension Advisors held 997,269 shares of State Street SPDR Portfolio Intermediate Term Treasury ETF worth $28.2M as of Q2 2026.
  • Sentinel Pension Advisors bought 53,535 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q2 2026, an estimated $1.52M.
  • State Street SPDR Portfolio Intermediate Term Treasury ETF made up 3.7% of Sentinel Pension Advisors's portfolio in Q2 2026, its #6 holding.
  • Sentinel Pension Advisors first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2023 and has held it in 13 quarters since.
  • Sentinel Pension Advisors's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $36.3M in Q1 2024.
  • 409 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q2 2026.

Based on Sentinel Pension Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.