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 Q2	$19.5M	Buy	688,159 +302,422	+78%	+$8.6M	4.4%	5
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 $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

Tidemark's SPTI Position: Q2 2026 in Review

Tidemark increased its State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) stake by 78% in Q2 2026, buying an estimated $8.6M and bringing the position to 688,159 shares worth $19.5M. The position accounts for 4.4% of the portfolio, ranked #5.

Tidemark first reported a position in SPTI in Q4 2023 and has held it in 11 quarters since. 409 funds tracked by Wall St. Rank hold SPTI as of Q2 2026.

Tidemark held 688,159 shares of State Street SPDR Portfolio Intermediate Term Treasury ETF worth $19.5M as of Q2 2026.
Tidemark bought 302,422 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q2 2026, an estimated $8.6M.
State Street SPDR Portfolio Intermediate Term Treasury ETF made up 4.4% of Tidemark's portfolio in Q2 2026, its #5 holding.
Tidemark first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2023 and has held it in 11 quarters since.
409 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.