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

Versant Capital 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
2025
Q4 		– Sell
-2,680
Closed -$77.5K – 2734
2025
Q3 		$77.5K Buy
+2,680
New +$77K 0.01% 822

Other funds holding SPTI

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Versant Capital Management's SPTI Position: Q4 2025 in Review

Versant Capital Management sold out of State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) in Q4 2025, closing a stake of 2,680 shares — an estimated $77.5K sold.

Versant Capital Management first reported a position in SPTI in Q3 2025 and held it in 1 quarter. The position peaked at $77.5K in Q3 2025. 409 funds tracked by Wall St. Rank hold SPTI as of Q4 2025.

  • Versant Capital Management reported no remaining State Street SPDR Portfolio Intermediate Term Treasury ETF position as of Q4 2025 after selling out during the quarter.
  • Versant Capital Management sold 2,680 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q4 2025, an estimated $77.5K.
  • Versant Capital Management first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2025 and held it in 1 quarter.
  • Versant Capital Management's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $77.5K in Q3 2025.
  • 409 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q4 2025.

Based on Versant Capital Management's 13F filing for Q4 2025, filed 8 Jan 2026.