Tidemark’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

Tidemark’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	$11.1M	Buy	385,737 +323,668	+521%	+$9.33M	2.81%	12
2025 Q4	$1.79M	Buy	62,069 +4,253	+7%	+$123K	0.51%	34
2025 Q3	$1.67M	Buy	57,816 +4,538	+9%	+$130K	0.49%	34
2025 Q2	$1.53M	Buy	53,278 +5,475	+11%	+$156K	0.49%	32
2025 Q1	$1.37M	Buy	47,803 +1,032	+2%	+$29K	0.5%	31
2024 Q4	$1.3M	Sell	46,771 -977	-2%	-$27.6K	0.5%	32
2024 Q3	$1.39M	Buy	47,748 +1,845	+4%	+$53K	0.57%	29
2024 Q2	$1.29M	Buy	45,903 +22,529	+96%	+$627K	0.59%	30
2024 Q1	$659K	Sell	23,374 -16,004	-41%	-$452K	0.37%	57
2023 Q4	$1.12M	Buy	+39,378	New	+$1.09M	0.7%	30

Other funds holding SPTI

LPL Financial San Diego, California $376B 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

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 $38B AUM 19.66% 1-Year Est. Return

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 Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Merit Financial Group Alpharetta, Georgia $13.4B AUM 19.09% 1-Year Est. Return

GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return