Smithbridge Asset Management’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

Smithbridge Asset Management’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	$370K	Hold	13,558	–	–	0.05%	149
2026 Q2	$385K	Sell	13,558 -1,348	-9%	-$38.3K	0.05%	147
2026 Q1	$427K	Sell	14,906 -17,641	-54%	-$509K	0.06%	136
2025 Q4	$939K	Buy	+32,547	New	+$942K	0.08%	106

Other funds holding SPTI

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

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

Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Voisard Asset Management Group Grand Rapids, Michigan $538M AUM 14.71% 1-Year Est. Return

Carnegie Investment Counsel Pepper Pike, Ohio $5.01B AUM 15.78% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

KWB Wealth Redlands, California $1.17B AUM 11.71% 1-Year Est. Return

True Blue Financial Stevensville, Michigan $270M AUM 8.16% 1-Year Est. Return

Smithbridge Asset Management's SPTI Position: Q3 2026 in Review

Smithbridge Asset Management held its State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) position steady in Q3 2026 at 13,558 shares worth $370K. The position accounts for 0.05% of the portfolio, ranked #149.

Smithbridge Asset Management first reported a position in SPTI in Q4 2025 and has held it in 4 quarters since. The position peaked at $939K in Q4 2025. 103 funds tracked by Wall St. Rank hold SPTI as of Q3 2026.

Smithbridge Asset Management held 13,558 shares of State Street SPDR Portfolio Intermediate Term Treasury ETF worth $370K as of Q3 2026.
Smithbridge Asset Management left its State Street SPDR Portfolio Intermediate Term Treasury ETF share count unchanged in Q3 2026.
State Street SPDR Portfolio Intermediate Term Treasury ETF made up 0.05% of Smithbridge Asset Management's portfolio in Q3 2026, its #149 holding.
Smithbridge Asset Management first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2025 and has held it in 4 quarters since.
Smithbridge Asset Management's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $939K in Q4 2025.
103 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q3 2026.

Based on Smithbridge Asset Management's 13F filing for Q3 2026, filed 19 Oct 2026.