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

Virtue 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
2026 Q2	$1.3M	Buy	45,946 +9,586	+26%	+$273K	0.17%	110
2026 Q1	$1.04M	Sell	36,360 -14,068	-28%	-$406K	0.16%	123
2025 Q4	$1.45M	Buy	50,428 +21,357	+73%	+$618K	0.22%	78
2025 Q3	$840K	Buy	29,071 +5,402	+23%	+$155K	0.13%	124
2025 Q2	$681K	Buy	23,669 +2,570	+12%	+$73.2K	0.13%	119
2025 Q1	$603K	Buy	21,099 +2,661	+14%	+$74.9K	0.07%	224
2024 Q4	$514K	Sell	18,438 -952	-5%	-$26.9K	0.1%	144
2024 Q3	$563K	Buy	+19,390	New	+$557K	0.11%	143
2020 Q3	–	Sell	-386,281	Closed	-$12.8M	–	261
2020 Q2	$12.8M	Buy	+386,281	New	+$12.8M	2.96%	4
2019 Q3	–	Sell	-206,450	Closed	-$6.38M	–	245
2019 Q2	$6.38M	Buy	+206,450	New	+$6.26M	2.32%	3

Other funds holding SPTI

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return

ODIJL

One Day In July LLC Burlington, Vermont $1.44B AUM 17.18% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Virtue Capital Management's SPTI Position: Q2 2026 in Review

Virtue Capital Management increased its State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) stake by 26% in Q2 2026, buying an estimated $273K and bringing the position to 45,946 shares worth $1.3M. The position accounts for 0.17% of the portfolio, ranked #110.

Virtue Capital Management first reported a position in SPTI in Q2 2019 and has held it in 10 quarters since. The position peaked at $12.8M in Q2 2020. 409 funds tracked by Wall St. Rank hold SPTI as of Q2 2026.

Virtue Capital Management held 45,946 shares of State Street SPDR Portfolio Intermediate Term Treasury ETF worth $1.3M as of Q2 2026.
Virtue Capital Management bought 9,586 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q2 2026, an estimated $273K.
State Street SPDR Portfolio Intermediate Term Treasury ETF made up 0.17% of Virtue Capital Management's portfolio in Q2 2026, its #110 holding.
Virtue Capital Management first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2019 and has held it in 10 quarters since.
Virtue Capital Management's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $12.8M in Q2 2020.
409 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q2 2026.

Based on Virtue Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.