SMART Wealth’s State Street SPDR Portfolio Intermediate Term Treasury Index 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 San Diego, California $468B AUM 17.69% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.27% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.92B AUM 5.51% 1-Year Est. Return

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

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Richard Bernstein Advisors New York $3.45B AUM 16.23% 1-Year Est. Return

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 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 Index 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. 412 funds tracked by Wall St. Rank hold SPTI as of Q4 2025.

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

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