SENTINEL PENSION ADVISORS INC SPTI holdings history
SS SPDR P INT TERM TSY ETF · CUSIP 78464A672 · CIK 1802290
As of Jun 30, 2026, SENTINEL PENSION ADVISORS INC reported 997.27K SPTI (shares), valued at $28.17M, or 3.70% of its reported non-derivative portfolio. Filed Jul 23, 2026.
Verify history & sources →Shares increased 5.67%; reported value increased 4.16%, and weight changed -0.30 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 | 3.70% | 997,269 | SEC filing ↗Filed Jul 23, 2026 |
| Q1 2026 | 4.00% | 943,734 | SEC filing ↗Filed Apr 16, 2026 |
| Q4 2025 | 4.02% | 907,726 | SEC filing ↗Filed Jan 12, 2026 |
| Q3 2025 | 5.55% | 1,201,540 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 5.57% | 1,151,015 | SEC filing ↗Filed Jul 14, 2025 |
| Q1 2025 | 5.87% | 1,115,283 | SEC filing ↗Filed Apr 14, 2025 |
| Q4 2024 | 6.19% | 1,196,743 | SEC filing ↗Filed Jan 13, 2025 |
| Q3 2024 | 6.55% | 1,170,423 | SEC filing ↗Filed Oct 16, 2024 |
| Q2 2024 | 6.42% | 1,105,211 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 7.77% | 1,288,594 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 8.17% | 1,202,767 | SEC filing ↗Filed Feb 14, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 8.17% | 1,202,767 | $34.35M | The prior quarter is outside the free window. Log in for the comparison. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 7.77% | 1,288,594 | $36.31M | Shares increased 7.14%; reported value increased 5.71%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 6.42% | 1,105,211 | $30.97M | Shares decreased 14.23%; reported value decreased 14.72%, and weight changed -1.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 6.55% | 1,170,423 | $34.01M | Shares increased 5.90%; reported value increased 9.83%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2024 |
| Q4 2024 | 6.19% | 1,196,743 | $33.37M | Shares increased 2.25%; reported value decreased 1.90%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2025 |
| Q1 2025 | 5.87% | 1,115,283 | $31.87M | Shares decreased 6.81%; reported value decreased 4.47%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2025 |
| Q2 2025 | 5.57% | 1,151,015 | $33.11M | Shares increased 3.20%; reported value increased 3.89%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2025 |
| Q3 2025 | 5.55% | 1,201,540 | $34.72M | Shares increased 4.39%; reported value increased 4.86%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 4.02% | 907,726 | $26.18M | Shares decreased 24.45%; reported value decreased 24.61%, and weight changed -1.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 12, 2026 |
| Q1 2026 | 4.00% | 943,734 | $27.05M | Shares increased 3.97%; reported value increased 3.32%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2026 |
| Q2 2026 | 3.70% | 997,269 | $28.17M | Shares increased 5.67%; reported value increased 4.16%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2026 |
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