Gladstone Institutional Advisory LLC SPTI holdings history
SS SPDR P INT TERM TSY ETF · CUSIP 78464A672 · CIK 1766530
As of 2026-06-30, Gladstone Institutional Advisory LLC reported 1.80M SPTI (shares), valued at $51.17M, or 1.62% of its reported non-derivative portfolio. Filed 2026-07-27.
Verify history & sources →Shares increased 10.85%; reported value increased 9.81%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.62% | 1,802,308 | SEC filing ↗Filed Jul 27, 2026 |
| Q1 2026 | 1.73% | 1,625,843 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 0.17% | 154,871 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 0.15% | 138,962 | SEC filing ↗Filed Oct 22, 2025 |
| Q2 2025 | 0.16% | 133,612 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 0.16% | 118,156 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 0.12% | 92,050 | SEC filing ↗Filed Jan 29, 2025 |
| Q3 2024 | 0.11% | 78,953 | SEC filing ↗Filed Oct 28, 2024 |
| Q2 2024 | 0.10% | 70,193 | SEC filing ↗Filed Aug 2, 2024 |
| Q1 2024 | 0.04% | 24,065 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 0.04% | 24,065 | $678.16K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 0.10% | 70,193 | $1.97M | Shares increased 191.68%; reported value increased 190.02%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 2, 2024 |
| Q3 2024 | 0.11% | 78,953 | $2.29M | Shares increased 12.48%; reported value increased 16.65%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2024 |
| Q4 2024 | 0.12% | 92,050 | $2.57M | Shares increased 16.59%; reported value increased 11.85%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2025 |
| Q1 2025 | 0.16% | 118,156 | $3.38M | Shares increased 28.36%; reported value increased 31.58%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.16% | 133,612 | $3.84M | Shares increased 13.08%; reported value increased 13.83%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 0.15% | 138,962 | $4.02M | Shares increased 4.00%; reported value increased 4.47%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2025 |
| Q4 2025 | 0.17% | 154,871 | $4.47M | Shares increased 11.45%; reported value increased 11.22%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 1.73% | 1,625,843 | $46.60M | Shares increased 949.80%; reported value increased 943.25%, and weight changed +1.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 1.62% | 1,802,308 | $51.17M | Shares increased 10.85%; reported value increased 9.81%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
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