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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
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
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
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Waterloo Capital's SPTI Position: Q1 2026 in Review

Waterloo Capital increased its State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) stake by 6.9% in Q1 2026, buying an estimated $717K and bringing the position to 385,062 shares worth $11M. The position accounts for 0.77% of the portfolio, ranked #29.

Waterloo Capital first reported a position in SPTI in Q3 2023 and has held it in 11 quarters since. The position peaked at $13.9M in Q3 2024. 403 funds tracked by Wall St. Rank hold SPTI as of Q1 2026.

  • Waterloo Capital held 385,062 shares of State Street SPDR Portfolio Intermediate Term Treasury ETF worth $11M as of Q1 2026.
  • Waterloo Capital bought 24,879 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q1 2026, an estimated $717K.
  • State Street SPDR Portfolio Intermediate Term Treasury ETF made up 0.77% of Waterloo Capital's portfolio in Q1 2026, its #29 holding.
  • Waterloo Capital first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2023 and has held it in 11 quarters since.
  • Waterloo Capital's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $13.9M in Q3 2024.
  • 403 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.