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Waverly Advisors’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

Waverly Advisors’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 		$3.88M Buy
136,500
+3,176
+2% +$90.3K 0.02% 512
2026
Q1 		$3.82M Buy
133,324
+7,120
+6% +$205K 0.03% 474
2025
Q4 		$3.64M Buy
126,204
+13,783
+12% +$399K 0.03% 446
2025
Q3 		$3.25M Buy
112,421
+31,105
+38% +$894K 0.03% 401
2025
Q2 		$2.34M Buy
81,316
+2,670
+3% +$76K 0.03% 465
2025
Q1 		$2.25M Buy
78,646
+273
+0.3% +$7.68K 0.03% 453
2024
Q4 		$2.19M Buy
78,373
+10,441
+15% +$295K 0.03% 367
2024
Q3 		$1.97M Buy
67,932
+6,276
+10% +$180K 0.04% 332
2024
Q2 		$1.73M Buy
61,656
+33,685
+120% +$937K 0.03% 343
2024
Q1 		$788K Buy
+27,971
New +$790K 0.02% 405

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
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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
ODIJL
One Day In July LLC Burlington, Vermont $1.44B AUM 17.18% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Waverly Advisors's SPTI Position: Q2 2026 in Review

Waverly Advisors increased its State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) stake by 2.4% in Q2 2026, buying an estimated $90.3K and bringing the position to 136,500 shares worth $3.88M. The position accounts for 0.02% of the portfolio, ranked #512.

Waverly Advisors first reported a position in SPTI in Q1 2024 and has held it in 10 quarters since. 409 funds tracked by Wall St. Rank hold SPTI as of Q2 2026.

  • Waverly Advisors held 136,500 shares of State Street SPDR Portfolio Intermediate Term Treasury ETF worth $3.88M as of Q2 2026.
  • Waverly Advisors bought 3,176 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q2 2026, an estimated $90.3K.
  • State Street SPDR Portfolio Intermediate Term Treasury ETF made up 0.02% of Waverly Advisors's portfolio in Q2 2026, its #512 holding.
  • Waverly Advisors first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2024 and has held it in 10 quarters since.
  • 409 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.