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

Zhang 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
2026
Q2 		$261K Hold
9,205
– – 0.01% 352
2026
Q1 		$264K Buy
9,205
+1,905
+26% +$54.9K 0.01% 319
2025
Q4 		$211K Hold
7,300
– – 0.01% 326
2025
Q3 		$211K Buy
+7,300
New +$210K 0.01% 302

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 22.96% 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

Zhang Financial's SPTI Position: Q2 2026 in Review

Zhang Financial held its State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) position steady in Q2 2026 at 9,205 shares worth $261K. The position accounts for 0.01% of the portfolio, ranked #352.

Zhang Financial first reported a position in SPTI in Q3 2025 and has held it in 4 quarters since. The position peaked at $264K in Q1 2026. 408 funds tracked by Wall St. Rank hold SPTI as of Q2 2026.

  • Zhang Financial held 9,205 shares of State Street SPDR Portfolio Intermediate Term Treasury ETF worth $261K as of Q2 2026.
  • Zhang Financial left its State Street SPDR Portfolio Intermediate Term Treasury ETF share count unchanged in Q2 2026.
  • State Street SPDR Portfolio Intermediate Term Treasury ETF made up 0.01% of Zhang Financial's portfolio in Q2 2026, its #352 holding.
  • Zhang Financial first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2025 and has held it in 4 quarters since.
  • Zhang Financial's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $264K in Q1 2026.
  • 408 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q2 2026.

Based on Zhang Financial's 13F filing for Q2 2026, filed 30 Jul 2026.