Trilogy Capital
SPTI icon

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
Q3 		$6M Buy
219,885
+17,469
+9% +$488K 0.23% 76
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

Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Stephens Group Asset Management
Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return
CX Institutional
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
Voisard Asset Management Group
Voisard Asset Management Group Grand Rapids, Michigan $538M AUM 14.71% 1-Year Est. Return
Carnegie Investment Counsel
Carnegie Investment Counsel Pepper Pike, Ohio $5.01B AUM 15.78% 1-Year Est. Return
Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
KWB Wealth
KWB Wealth Redlands, California $1.17B AUM 11.71% 1-Year Est. Return
True Blue Financial
True Blue Financial Stevensville, Michigan $270M AUM 8.16% 1-Year Est. Return
S.R. Schill & Associates
S.R. Schill & Associates Mercer Island, Washington $159M AUM 9.72% 1-Year Est. Return

Trilogy Capital's SPTI Position: Q3 2026 in Review

Trilogy Capital increased its State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) stake by 8.6% in Q3 2026, buying an estimated $488K and bringing the position to 219,885 shares worth $6M. The position accounts for 0.23% of the portfolio, ranked #76.

Trilogy Capital first reported a position in SPTI in Q1 2022 and has held it in 19 quarters since. The position peaked at $13.9M in Q3 2024. 87 funds tracked by Wall St. Rank hold SPTI as of Q3 2026.

  • Trilogy Capital held 219,885 shares of State Street SPDR Portfolio Intermediate Term Treasury ETF worth $6M as of Q3 2026.
  • Trilogy Capital bought 17,469 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q3 2026, an estimated $488K.
  • State Street SPDR Portfolio Intermediate Term Treasury ETF made up 0.23% of Trilogy Capital's portfolio in Q3 2026, its #76 holding.
  • Trilogy Capital first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2022 and has held it in 19 quarters since.
  • Trilogy Capital's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $13.9M in Q3 2024.
  • 87 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q3 2026.

Based on Trilogy Capital's 13F filing for Q3 2026, filed 20 Oct 2026.