Strategic Financial Concepts’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

Strategic Financial Concepts’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	-2,048,526	Closed	-$59.2M	–	280
2025 Q3	$59.2M	Buy	2,048,526 +60,286	+3%	+$1.73M	8.6%	2
2025 Q2	$57.2M	Buy	+1,988,240	New	+$56.6M	8.05%	2
2024 Q3	–	Sell	-7,329	Closed	-$205K	–	671
2024 Q2	$205K	Sell	7,329 -120	-2%	-$3.34K	0.12%	119
2024 Q1	$210K	Buy	+7,449	New	+$210K	0.05%	287
2023 Q3	–	Sell	-17,355	Closed	-$491K	–	283
2023 Q2	$491K	Buy	17,355 +2,440	+16%	+$70.2K	0.18%	125
2023 Q1	$432K	Buy	+14,915	New	+$427K	0.17%	126

Other funds holding SPTI

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Strategic Financial Concepts's SPTI Position: Q4 2025 in Review

Strategic Financial Concepts sold out of State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) in Q4 2025, closing a stake of 2,048,526 shares — an estimated $59.2M sold.

Strategic Financial Concepts first reported a position in SPTI in Q1 2023 and held it in 6 quarters. The position peaked at $59.2M in Q3 2025. 408 funds tracked by Wall St. Rank hold SPTI as of Q4 2025.

Strategic Financial Concepts reported no remaining State Street SPDR Portfolio Intermediate Term Treasury ETF position as of Q4 2025 after selling out during the quarter.
Strategic Financial Concepts sold 2,048,526 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q4 2025, an estimated $59.2M.
Strategic Financial Concepts first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2023 and held it in 6 quarters.
Strategic Financial Concepts's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $59.2M in Q3 2025.
408 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q4 2025.

Based on Strategic Financial Concepts's 13F filing for Q4 2025, filed 9 Feb 2026.