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 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 San Diego, California $376B 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

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 $38B AUM 19.66% 1-Year Est. Return

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 Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Merit Financial Group Alpharetta, Georgia $13.4B AUM 19.09% 1-Year Est. Return

GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return