TS Financial Group (TSFG)’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

TS Financial Group (TSFG)’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	$15.9M	Buy	561,689 +77,732	+16%	+$2.21M	2.01%	12
2026 Q1	$13.9M	Buy	483,957 +18,387	+4%	+$530K	2.1%	11
2025 Q4	$13.4M	Sell	465,570 -26,569	-5%	-$769K	2.01%	14
2025 Q3	$14.2M	Buy	492,139 +65,669	+15%	+$1.89M	2.26%	12
2025 Q2	$12.3M	Buy	426,470 +49,057	+13%	+$1.4M	2.22%	14
2025 Q1	$10.8M	Buy	377,413 +29,403	+8%	+$827K	2.21%	13
2024 Q4	$9.7M	Sell	348,010 -15,780	-4%	-$446K	1.99%	13
2024 Q3	$10.6M	Buy	363,790 +89,115	+32%	+$2.56M	2.31%	13
2024 Q2	$7.7M	Sell	274,675 -28,976	-10%	-$806K	1.8%	15
2024 Q1	$8.56M	Buy	303,651 +71,180	+31%	+$2.01M	2.16%	11
2023 Q4	$6.64M	Buy	232,471 +93,207	+67%	+$2.59M	2.09%	11
2023 Q3	$3.83M	Buy	139,264 +139,092	+80,867%	+$3.89M	1.37%	17
2023 Q2	$5K	Hold	172	–	–	﹤0.01%	668
2023 Q1	$5K	Hold	172	–	–	﹤0.01%	667
2022 Q4	$5K	Hold	172	–	–	﹤0.01%	669
2022 Q3	$5K	Sell	172 -2,020	-92%	-$59.1K	﹤0.01%	650
2022 Q2	$65K	Sell	2,192 -943	-30%	-$27.8K	0.03%	245
2022 Q1	$95K	Sell	3,135 -177	-5%	-$5.52K	0.03%	212
2021 Q4	$106K	Sell	3,312 -1,199	-27%	-$38.5K	0.04%	205
2021 Q3	$146K	Buy	4,511 +2,952	+189%	+$96.2K	0.06%	168
2021 Q2	$50K	Buy	1,559 +760	+95%	+$24.6K	0.02%	314
2021 Q1	$26K	Hold	799	–	–	0.01%	336
2020 Q4	$26K	Hold	799	–	–	0.01%	339
2020 Q3	$27K	Buy	799 +485	+154%	+$16.1K	0.02%	295
2020 Q2	$10K	Buy	+314	New	+$10.4K	0.01%	439

Other funds holding SPTI

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

EWM

Evermay Wealth Management Arlington, Virginia $971M AUM 17.81% 1-Year Est. Return

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

VAMG

Voisard Asset Management Group Grand Rapids, Michigan $529M AUM 21.43% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

TS Financial Group (TSFG)'s SPTI Position: Q2 2026 in Review

TS Financial Group (TSFG) increased its State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) stake by 16% in Q2 2026, buying an estimated $2.21M and bringing the position to 561,689 shares worth $15.9M. The position accounts for 2.01% of the portfolio, ranked #12.

TS Financial Group (TSFG) first reported a position in SPTI in Q2 2020 and has held it in 25 quarters since. 141 funds tracked by Wall St. Rank hold SPTI as of Q2 2026.

TS Financial Group (TSFG) held 561,689 shares of State Street SPDR Portfolio Intermediate Term Treasury ETF worth $15.9M as of Q2 2026.
TS Financial Group (TSFG) bought 77,732 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q2 2026, an estimated $2.21M.
State Street SPDR Portfolio Intermediate Term Treasury ETF made up 2.01% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #12 holding.
TS Financial Group (TSFG) first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2020 and has held it in 25 quarters since.
141 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.