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

Trilogy Capital’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 		$5.75M Buy
202,416
+21,272
+12% +$605K 0.22% 75
2026
Q1 		$5.19M Buy
181,144
+2,147
+1% +$61.9K 0.23% 69
2025
Q4 		$5.16M Buy
178,997
+17,840
+11% +$516K 0.23% 68
2025
Q3 		$4.66M Buy
161,157
+12,561
+8% +$361K 0.22% 69
2025
Q2 		$4.28M Sell
148,596
-131,651
-47% -$3.75M 0.21% 67
2025
Q1 		$8.01M Sell
280,247
-204,045
-42% -$5.74M 0.42% 37
2024
Q4 		$13.5M Buy
484,292
+4,311
+0.9% +$122K 0.69% 42
2024
Q3 		$13.9M Sell
479,981
-8,977
-2% -$258K 0.7% 40
2024
Q2 		$13.7M Buy
488,958
+33,795
+7% +$940K 0.74% 42
2024
Q1 		$12.8M Buy
455,163
+53,760
+13% +$1.52M 0.74% 41
2023
Q4 		$11.5M Buy
401,403
+23,747
+6% +$659K 0.71% 41
2023
Q3 		$10.4M Sell
377,656
-12,378
-3% -$346K 0.7% 43
2023
Q2 		$11M Buy
390,034
+85,978
+28% +$2.47M 0.7% 51
2023
Q1 		$8.8M Buy
304,056
+20,069
+7% +$574K 0.63% 42
2022
Q4 		$8.02M Buy
283,987
+261,186
+1,146% +$7.37M 0.57% 47
2022
Q3 		$641K Buy
22,801
+9,513
+72% +$278K 0.06% 118
2022
Q2 		$392K Sell
13,288
-1,911
-13% -$56.4K 0.03% 123
2022
Q1 		$460K Buy
+15,199
New +$474K 0.03% 134

Other funds holding SPTI

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Financial Engines Advisors
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
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
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
GI
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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Trilogy Capital's SPTI Position: Q2 2026 in Review

Trilogy Capital increased its State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) stake by 12% in Q2 2026, buying an estimated $605K and bringing the position to 202,416 shares worth $5.75M. The position accounts for 0.22% of the portfolio, ranked #75.

Trilogy Capital first reported a position in SPTI in Q1 2022 and has held it in 18 quarters since. The position peaked at $13.9M in Q3 2024. 409 funds tracked by Wall St. Rank hold SPTI as of Q2 2026.

  • Trilogy Capital held 202,416 shares of State Street SPDR Portfolio Intermediate Term Treasury ETF worth $5.75M as of Q2 2026.
  • Trilogy Capital bought 21,272 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q2 2026, an estimated $605K.
  • State Street SPDR Portfolio Intermediate Term Treasury ETF made up 0.22% of Trilogy Capital's portfolio in Q2 2026, its #75 holding.
  • Trilogy Capital first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2022 and has held it in 18 quarters since.
  • Trilogy Capital's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $13.9M in Q3 2024.
  • 409 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.