Transamerica Financial Advisors’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

Transamerica Financial Advisors’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	$6.47M	Sell	227,847 -20,074	-8%	-$571K	0.55%	42
2026 Q1	$7.11M	Buy	247,921 +123,322	+99%	+$3.56M	0.61%	41
2025 Q4	$3.59M	Buy	124,599 +1,119	+0.9%	+$32.4K	0.3%	92
2025 Q3	$3.57M	Sell	123,480 -1,221	-1%	-$35.1K	0.3%	78
2025 Q2	$3.59M	Sell	124,701 -2,607	-2%	-$74.3K	0.34%	73
2025 Q1	$3.64M	Sell	127,308 -45,110	-26%	-$1.27M	0.37%	71
2024 Q4	$4.81M	Sell	172,418 -5,615	-3%	-$159K	0.48%	49
2024 Q3	$5.17M	Sell	178,033 -34,004	-16%	-$976K	0.5%	49
2024 Q2	$5.94M	Hold	212,037	–	–	0.63%	35
2024 Q1	$5.98M	Buy	212,037 +153,679	+263%	+$4.34M	0.61%	37
2023 Q4	$1.67M	Sell	58,358 -1,962	-3%	-$54.4K	0.23%	72
2023 Q3	$1.66M	Sell	60,320 -5,003	-8%	-$140K	0.22%	77
2023 Q2	$1.85M	Sell	65,323 -532	-0.8%	-$15.3K	0.24%	71
2023 Q1	$1.91M	Buy	65,855 +335	+0.5%	+$9.58K	0.25%	70
2022 Q4	$1.85M	Buy	65,520 +30,464	+87%	+$859K	0.26%	72
2022 Q3	$987K	Sell	35,056 -926	-3%	-$27.1K	0.15%	116
2022 Q2	$1.06M	Buy	+35,982	New	+$1.06M	0.15%	106
2020 Q3	–	Sell	-23	Closed	-$1K	–	443
2020 Q2	$1K	Sell	23 -1,205	-98%	-$39.9K	﹤0.01%	476
2020 Q1	$41K	Buy	+1,228	New	+$39.1K	0.73%	33
2019 Q3	–	Sell	-14	Closed	-$1K	–	465
2019 Q2	$1K	Buy	+14	New	+$425	﹤0.01%	522
2019 Q1	–	Sell	-20	Closed	-$1K	–	406
2018 Q4	$1K	Sell	20 -2	-9%	-$58	﹤0.01%	482
2018 Q3	$1K	Buy	22 +6	+38%	+$175	﹤0.01%	479
2018 Q2	$1K	Sell	16 -38	-70%	-$1.11K	﹤0.01%	462
2018 Q1	$2K	Sell	54 -220	-80%	-$6.47K	﹤0.01%	331
2017 Q4	$9K	Sell	274 -12	-4%	-$358	﹤0.01%	272
2017 Q3	$9K	Sell	286 -32	-10%	-$963	﹤0.01%	274
2017 Q2	$10K	Buy	318 +4	+1%	+$120	﹤0.01%	251
2017 Q1	$10K	Buy	314 +6	+2%	+$179	﹤0.01%	256
2016 Q4	$10K	Sell	308 -8	-3%	-$241	﹤0.01%	251
2016 Q3	$10K	Sell	316 -80	-20%	-$2.45K	﹤0.01%	257
2016 Q2	$13K	Sell	396 -4,592	-92%	-$140K	﹤0.01%	247
2016 Q1	$153K	Sell	4,988 -314,870	-98%	-$9.56M	0.01%	299
2015 Q4	$9.63M	Sell	319,858 -13,280	-4%	-$400K	0.71%	33
2015 Q3	$10.1M	Buy	333,138 +127,546	+62%	+$3.84M	0.81%	32
2015 Q2	$6.17M	Buy	+205,592	New	+$6.19M	0.44%	39

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

Transamerica Financial Advisors's SPTI Position: Q2 2026 in Review

Transamerica Financial Advisors reduced its State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) stake by 8.1% in Q2 2026, selling an estimated $571K and leaving 227,847 shares worth $6.47M. The position accounts for 0.55% of the portfolio, ranked #42.

Transamerica Financial Advisors first reported a position in SPTI in Q2 2015 and has held it in 35 quarters since. The position peaked at $10.1M in Q3 2015. 408 funds tracked by Wall St. Rank hold SPTI as of Q2 2026.

Transamerica Financial Advisors held 227,847 shares of State Street SPDR Portfolio Intermediate Term Treasury ETF worth $6.47M as of Q2 2026.
Transamerica Financial Advisors sold 20,074 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q2 2026, an estimated $571K.
State Street SPDR Portfolio Intermediate Term Treasury ETF made up 0.55% of Transamerica Financial Advisors's portfolio in Q2 2026, its #42 holding.
Transamerica Financial Advisors first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2015 and has held it in 35 quarters since.
Transamerica Financial Advisors's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $10.1M in Q3 2015.
408 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q2 2026.

Based on Transamerica Financial Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.