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Vestmark Advisory Solutions’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

Vestmark Advisory Solutions’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
-173,540
Closed -$5M – 1413
2025
Q4 		$5M Sell
173,540
-578,485
-77% -$16.7M 0.07% 291
2025
Q3 		$21.7M Sell
752,025
-698,293
-48% -$20.1M 0.41% 44
2025
Q2 		$41.7M Buy
1,450,318
+778,984
+116% +$22.2M 0.6% 36
2025
Q1 		$19.2M Buy
671,334
+391,575
+140% +$11M 0.49% 41
2024
Q4 		$7.8M Sell
279,759
-156,402
-36% -$4.42M 0.27% 82
2024
Q3 		$12.7M Sell
436,161
-81,452
-16% -$2.34M 0.47% 39
2024
Q2 		$14.5M Buy
+517,613
New +$14.4M 0.61% 33
2023
Q4 		– Sell
-13,972
Closed -$385K – 531
2023
Q3 		$385K Sell
13,972
-9,122
-39% -$255K 0.03% 315
2023
Q2 		$653K Sell
23,094
-3,931
-15% -$113K 0.02% 534
2023
Q1 		$782K Sell
27,025
-175,546
-87% -$5.02M 0.03% 493
2022
Q4 		$5.72M Buy
202,571
+1,386
+0.7% +$39.1K 0.28% 82
2022
Q3 		$5.66M Buy
201,185
+13,732
+7% +$402K 0.32% 67
2022
Q2 		$5.52M Buy
187,453
+17,627
+10% +$520K 0.32% 65
2022
Q1 		$5.14M Buy
169,826
+102,179
+151% +$3.18M 0.29% 72
2021
Q4 		$2.17M Buy
67,647
+41,518
+159% +$1.33M 0.12% 218
2021
Q3 		$844K Buy
26,129
+4,484
+21% +$146K 0.06% 361
2021
Q2 		$701K Sell
21,645
-7,526
-26% -$243K 0.05% 397
2021
Q1 		$936K Sell
29,171
-13,154
-31% -$429K 0.08% 304
2020
Q4 		$1.4M Buy
+42,325
New +$1.4M 0.16% 180

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

Vestmark Advisory Solutions's SPTI Position: Q1 2026 in Review

Vestmark Advisory Solutions sold out of State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) in Q1 2026, closing a stake of 173,540 shares — an estimated $5M sold.

Vestmark Advisory Solutions first reported a position in SPTI in Q4 2020 and held it in 19 quarters. The position peaked at $41.7M in Q2 2025. 404 funds tracked by Wall St. Rank hold SPTI as of Q1 2026.

  • Vestmark Advisory Solutions reported no remaining State Street SPDR Portfolio Intermediate Term Treasury ETF position as of Q1 2026 after selling out during the quarter.
  • Vestmark Advisory Solutions sold 173,540 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q1 2026, an estimated $5M.
  • Vestmark Advisory Solutions first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2020 and held it in 19 quarters.
  • Vestmark Advisory Solutions's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $41.7M 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 Vestmark Advisory Solutions's 13F filing for Q1 2026, filed 15 May 2026.