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SMART Wealth’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

SMART Wealth’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
Q4 		– Sell
-7,364
Closed -$213K – 198
2025
Q3 		$213K Sell
7,364
-5,477
-43% -$157K 0.08% 133
2025
Q2 		$369K Sell
12,841
-2,007
-14% -$57.2K 0.12% 124
2025
Q1 		$424K Sell
14,848
-16,445
-53% -$463K 0.15% 106
2024
Q4 		$872K Sell
31,293
-66,731
-68% -$1.89M 0.31% 78
2024
Q3 		$2.85M Sell
98,024
-30,015
-23% -$862K 1.12% 22
2024
Q2 		$3.59M Sell
128,039
-18,442
-13% -$513K 1.45% 21
2024
Q1 		$4.13M Sell
146,481
-40,110
-21% -$1.13M 1.86% 21
2023
Q4 		$5.33M Sell
186,591
-29,159
-14% -$809K 2.91% 10
2023
Q3 		$5.94M Buy
215,750
+6,590
+3% +$184K 4.46% 5
2023
Q2 		$5.92M Sell
209,160
-61,789
-23% -$1.78M 4.47% 6
2023
Q1 		$7.84M Buy
270,949
+41,685
+18% +$1.19M 6.92% 2
2022
Q4 		$6.47M Buy
+229,264
New +$6.47M 4.87% 2

Other funds holding SPTI

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MG
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

SMART Wealth's SPTI Position: Q4 2025 in Review

SMART Wealth sold out of State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) in Q4 2025, closing a stake of 7,364 shares — an estimated $213K sold.

SMART Wealth first reported a position in SPTI in Q4 2022 and held it in 12 quarters. The position peaked at $7.84M in Q1 2023. 408 funds tracked by Wall St. Rank hold SPTI as of Q4 2025.

  • SMART Wealth reported no remaining State Street SPDR Portfolio Intermediate Term Treasury ETF position as of Q4 2025 after selling out during the quarter.
  • SMART Wealth sold 7,364 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q4 2025, an estimated $213K.
  • SMART Wealth first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2022 and held it in 12 quarters.
  • SMART Wealth's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $7.84M in Q1 2023.
  • 408 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q4 2025.

Based on SMART Wealth's 13F filing for Q4 2025, filed 26 Jan 2026.