Thompson Davis & Co’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

Thompson Davis & Co’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 Q2	$1.14M	Buy	40,187 +42	+0.1%	+$1.19K	0.68%	26
2026 Q1	$1.15M	Sell	40,145 -724	-2%	-$20.9K	0.77%	18
2025 Q4	$1.18M	Sell	40,869 -82	-0.2%	-$2.37K	0.71%	22
2025 Q3	$1.18M	Sell	40,951 -4,621	-10%	-$133K	0.73%	18
2025 Q2	$1.31M	Buy	45,572 +1,054	+2%	+$30K	0.89%	16
2025 Q1	$1.27M	Sell	44,518 -1,964	-4%	-$55.3K	1%	11
2024 Q4	$1.3M	Sell	46,482 -13,930	-23%	-$394K	0.83%	14
2024 Q3	$1.76M	Buy	60,412 +29,662	+96%	+$852K	1.3%	8
2024 Q2	$862K	Buy	30,750 +18,250	+146%	+$508K	0.75%	22
2024 Q1	$352K	Buy	+12,500	New	+$353K	0.24%	56

Other funds holding SPTI

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return

ODIJL

One Day In July LLC Burlington, Vermont $1.44B AUM 17.18% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Thompson Davis & Co's SPTI Position: Q2 2026 in Review

Thompson Davis & Co increased its State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) stake by 0.1% in Q2 2026, buying an estimated $1.19K and bringing the position to 40,187 shares worth $1.14M. The position accounts for 0.68% of the portfolio, ranked #26.

Thompson Davis & Co first reported a position in SPTI in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.76M in Q3 2024. 408 funds tracked by Wall St. Rank hold SPTI as of Q2 2026.

Thompson Davis & Co held 40,187 shares of State Street SPDR Portfolio Intermediate Term Treasury ETF worth $1.14M as of Q2 2026.
Thompson Davis & Co bought 42 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q2 2026, an estimated $1.19K.
State Street SPDR Portfolio Intermediate Term Treasury ETF made up 0.68% of Thompson Davis & Co's portfolio in Q2 2026, its #26 holding.
Thompson Davis & Co first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2024 and has held it in 10 quarters since.
Thompson Davis & Co's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $1.76M in Q3 2024.
408 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q2 2026.

Based on Thompson Davis & Co's 13F filing for Q2 2026, filed 29 Jul 2026.