VWM
SPTI icon

Venturi Wealth Management’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

Venturi Wealth Management’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
Q1 		– Sell
-7,210
Closed -$208K – 660
2025
Q4 		$208K Buy
7,210
+183
+3% +$5.3K 0.01% 548
2025
Q3 		$203K Sell
7,027
-404
-5% -$11.6K 0.01% 549
2025
Q2 		$214K Buy
+7,431
New +$212K 0.01% 508
2024
Q2 		– Sell
-3,470
Closed -$97.8K – 1538
2024
Q1 		$97.8K Buy
+3,470
New +$98K 0.01% 419

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
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Venturi Wealth Management's SPTI Position: Q1 2026 in Review

Venturi Wealth Management sold out of State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) in Q1 2026, closing a stake of 7,210 shares — an estimated $208K sold.

Venturi Wealth Management first reported a position in SPTI in Q1 2024 and held it in 4 quarters. The position peaked at $214K in Q2 2025. 404 funds tracked by Wall St. Rank hold SPTI as of Q1 2026.

  • Venturi Wealth Management reported no remaining State Street SPDR Portfolio Intermediate Term Treasury ETF position as of Q1 2026 after selling out during the quarter.
  • Venturi Wealth Management sold 7,210 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q1 2026, an estimated $208K.
  • Venturi Wealth Management first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2024 and held it in 4 quarters.
  • Venturi Wealth Management's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $214K in Q2 2025.
  • 404 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q1 2026.

Based on Venturi Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.