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

Stratos Wealth Partners’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
Q1 		$750K Sell
26,165
-4,482
-15% -$129K 0.01% 915
2025
Q4 		$884K Sell
30,647
-4,720
-13% -$137K 0.01% 820
2025
Q3 		$1.02M Sell
35,367
-326,039
-90% -$9.37M 0.01% 744
2025
Q2 		$10.4M Buy
361,406
+324,352
+875% +$9.24M 0.14% 150
2025
Q1 		$1.06M Buy
37,054
+98
+0.3% +$2.76K 0.02% 636
2024
Q4 		$1.03M Buy
36,956
+15,605
+73% +$441K 0.01% 689
2024
Q3 		$620K Buy
21,351
+82
+0.4% +$2.35K 0.01% 856
2024
Q2 		$596K Sell
21,269
-6,612
-24% -$184K 0.01% 836
2024
Q1 		$786K Sell
27,881
-222,855
-89% -$6.29M 0.01% 732
2023
Q4 		$7.16M Sell
250,736
-24,691
-9% -$685K 0.13% 169
2023
Q3 		$7.58M Buy
275,427
+246,607
+856% +$6.89M 0.16% 139
2023
Q2 		$815K Buy
28,820
+13,412
+87% +$386K 0.02% 595
2023
Q1 		$446K Sell
15,408
-2,352
-13% -$67.3K 0.01% 738
2022
Q4 		$502K Sell
17,760
-912,278
-98% -$25.7M 0.01% 735
2022
Q3 		$26.2M Buy
930,038
+231,781
+33% +$6.78M 0.73% 22
2022
Q2 		$20.6M Buy
698,257
+499,716
+252% +$14.8M 0.52% 39
2022
Q1 		$6.01M Sell
198,541
-545,929
-73% -$17M 0.13% 157
2021
Q4 		$23.9M Buy
744,470
+493,807
+197% +$15.9M 0.53% 35
2021
Q3 		$8.1M Buy
250,663
+11,983
+5% +$391K 0.21% 106
2021
Q2 		$7.73M Sell
238,680
-2,845
-1% -$91.9K 0.19% 113
2021
Q1 		$7.75M Buy
241,525
+40,504
+20% +$1.32M 0.21% 102
2020
Q4 		$6.65M Buy
201,021
+12,312
+7% +$407K 0.2% 117
2020
Q3 		$6.27M Buy
188,709
+90,914
+93% +$3.02M 0.21% 116
2020
Q2 		$3.25M Sell
97,795
-380,418
-80% -$12.6M 0.12% 187
2020
Q1 		$15.8M Buy
478,213
+451,104
+1,664% +$14.4M 0.73% 21
2019
Q4 		$838K Buy
+27,109
New +$843K 0.03% 443
2018
Q4 		– Sell
-400
Closed -$12K – 2270
2018
Q3 		$12K Buy
+400
New +$11.7K ﹤0.01% 2107
2018
Q2 		– Sell
-400
Closed -$12K – 2351
2018
Q1 		$12K Hold
400
– – ﹤0.01% 2242
2017
Q4 		$12K Buy
+400
New +$11.9K ﹤0.01% 2096
2016
Q1 		– Sell
-6,762
Closed -$204K – 635
2015
Q4 		$204K Buy
+6,762
New +$204K 0.02% 517

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
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Stratos Wealth Partners's SPTI Position: Q1 2026 in Review

Stratos Wealth Partners reduced its State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) stake by 15% in Q1 2026, selling an estimated $129K and leaving 26,165 shares worth $750K. The position accounts for 0.01% of the portfolio, ranked #915.

Stratos Wealth Partners first reported a position in SPTI in Q4 2015 and has held it in 30 quarters since. The position peaked at $26.2M in Q3 2022. 403 funds tracked by Wall St. Rank hold SPTI as of Q1 2026.

  • Stratos Wealth Partners held 26,165 shares of State Street SPDR Portfolio Intermediate Term Treasury ETF worth $750K as of Q1 2026.
  • Stratos Wealth Partners sold 4,482 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q1 2026, an estimated $129K.
  • State Street SPDR Portfolio Intermediate Term Treasury ETF made up 0.01% of Stratos Wealth Partners's portfolio in Q1 2026, its #915 holding.
  • Stratos Wealth Partners first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2015 and has held it in 30 quarters since.
  • Stratos Wealth Partners's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $26.2M in Q3 2022.
  • 403 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q1 2026.

Based on Stratos Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.