EHRLICH FINANCIAL GROUP SPTI holdings history
SS SPDR P INT TERM TSY ETF · CUSIP 78464A672 · CIK 2010632
As of Sep 30, 2026, EHRLICH FINANCIAL GROUP reported 148.70K SPTI (shares), valued at $4.06M, or 2.10% of its reported non-derivative portfolio. Filed Oct 20, 2026.
Verify history & sources →Shares increased 22.53%; reported value increased 17.74%, and weight changed +0.33 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 |
|---|---|---|---|
| Q3 2026 | 2.10% | 148,704 | SEC filing ↗Filed Oct 20, 2026 |
| Q2 2026 | 1.77% | 121,365 | SEC filing ↗Filed Jul 9, 2026 |
| Q1 2026 | 1.63% | 99,266 | SEC filing ↗Filed Apr 9, 2026 |
| Q4 2025 | 0.84% | 50,938 | SEC filing ↗Filed Jan 6, 2026 |
| Q3 2025 | 0.90% | 52,235 | SEC filing ↗Filed Oct 17, 2025 |
| Q2 2025 | 0.99% | 53,019 | SEC filing ↗Filed Jul 8, 2025 |
| Q1 2025 | Not reported | Not reported | — |
| Q4 2024 | Not reported | Not reported | — |
| Q3 2024 | Not reported | Not reported | — |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | 0.39% | 16,247 | SEC filing ↗Filed Apr 15, 2024 |
| Q4 2023 | 1.98% | 69,285 | SEC filing ↗Filed Feb 13, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.98% | 69,285 | $1.98M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 0.39% | 16,247 | $457.84K | Shares decreased 76.55%; reported value decreased 76.86%, and weight changed -1.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2024 |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2025 | 0.99% | 53,019 | $1.53M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jul 8, 2025 |
| Q3 2025 | 0.90% | 52,235 | $1.51M | Shares decreased 1.48%; reported value decreased 1.03%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2025 |
| Q4 2025 | 0.84% | 50,938 | $1.47M | Shares decreased 2.48%; reported value decreased 2.69%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 6, 2026 |
| Q1 2026 | 1.63% | 99,266 | $2.84M | Shares increased 94.88%; reported value increased 93.66%, and weight changed +0.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2026 |
| Q2 2026 | 1.77% | 121,365 | $3.45M | Shares increased 22.26%; reported value increased 21.11%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2026 |
| Q3 2026 | 2.10% | 148,704 | $4.06M | Shares increased 22.53%; reported value increased 17.74%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 20, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.