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

Waterloo Capital’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	$8.43M	Sell	296,877 -88,185	-23%	-$2.51M	0.47%	50
2026 Q1	$11M	Buy	385,062 +24,879	+7%	+$717K	0.77%	29
2025 Q4	$10.4M	Sell	360,183 -93,805	-21%	-$2.71M	0.75%	33
2025 Q3	$13.1M	Buy	453,988 +5,682	+1%	+$163K	0.98%	23
2025 Q2	$12.9M	Buy	448,306 +104,392	+30%	+$2.97M	1.04%	23
2025 Q1	$9.83M	Buy	343,914 +60,432	+21%	+$1.7M	0.91%	28
2024 Q4	$7.9M	Sell	283,482 -193,597	-41%	-$5.47M	0.83%	34
2024 Q3	$13.9M	Buy	477,079 +242,167	+103%	+$6.95M	1.51%	14
2024 Q2	$6.58M	Sell	234,912 -176,208	-43%	-$4.9M	0.79%	30
2024 Q1	$11.6M	Buy	411,120 +76,281	+23%	+$2.15M	1.48%	13
2023 Q4	$9.56M	Buy	334,839 +280,819	+520%	+$7.79M	1.55%	13
2023 Q3	$1.49M	Buy	+54,020	New	+$1.51M	0.44%	49

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

Waterloo Capital's SPTI Position: Q2 2026 in Review

Waterloo Capital reduced its State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) stake by 23% in Q2 2026, selling an estimated $2.51M and leaving 296,877 shares worth $8.43M. The position accounts for 0.47% of the portfolio, ranked #50.

Waterloo Capital first reported a position in SPTI in Q3 2023 and has held it in 12 quarters since. The position peaked at $13.9M in Q3 2024. 409 funds tracked by Wall St. Rank hold SPTI as of Q2 2026.

Waterloo Capital held 296,877 shares of State Street SPDR Portfolio Intermediate Term Treasury ETF worth $8.43M as of Q2 2026.
Waterloo Capital sold 88,185 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q2 2026, an estimated $2.51M.
State Street SPDR Portfolio Intermediate Term Treasury ETF made up 0.47% of Waterloo Capital's portfolio in Q2 2026, its #50 holding.
Waterloo Capital first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2023 and has held it in 12 quarters since.
Waterloo Capital's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $13.9M in Q3 2024.
409 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.