XML Financial’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

XML Financial’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
2025 Q4	–	Sell	-256,380	Closed	-$7.41M	–	459
2025 Q3	$7.41M	Buy	256,380 +14,876	+6%	+$427K	0.6%	46
2025 Q2	$6.95M	Buy	241,504 +10,845	+5%	+$309K	0.6%	48
2025 Q1	$6.59M	Sell	230,659 -1,677	-0.7%	-$47.2K	0.61%	49
2024 Q4	$6.48M	Buy	232,336 +3,656	+2%	+$103K	0.59%	50
2024 Q3	$6.65M	Buy	228,680 +11,879	+5%	+$341K	0.62%	49
2024 Q2	$6.07M	Buy	216,801 +15,639	+8%	+$435K	0.61%	45
2024 Q1	$5.67M	Buy	+201,162	New	+$5.68M	0.58%	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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

XML Financial's SPTI Position: Q4 2025 in Review

XML Financial sold out of State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) in Q4 2025, closing a stake of 256,380 shares — an estimated $7.41M sold.

XML Financial first reported a position in SPTI in Q1 2024 and held it in 7 quarters. The position peaked at $7.41M in Q3 2025. 409 funds tracked by Wall St. Rank hold SPTI as of Q4 2025.

XML Financial reported no remaining State Street SPDR Portfolio Intermediate Term Treasury ETF position as of Q4 2025 after selling out during the quarter.
XML Financial sold 256,380 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q4 2025, an estimated $7.41M.
XML Financial first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2024 and held it in 7 quarters.
XML Financial's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $7.41M in Q3 2025.
409 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q4 2025.

Based on XML Financial's 13F filing for Q4 2025, filed 11 Feb 2026.