AQR Capital Management
SPTI icon

AQR Capital Management’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

AQR Capital Management’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
Q1 		$9.35M Buy
326,220
+134,212
+70% +$3.87M ﹤0.01% 1373
2025
Q4 		$5.54M Buy
192,008
+7,011
+4% +$203K ﹤0.01% 1520
2025
Q3 		$5.35M Buy
184,997
+150,006
+429% +$4.31M ﹤0.01% 1415
2025
Q2 		$1.01M Buy
34,991
+18,249
+109% +$520K ﹤0.01% 2202
2025
Q1 		$478K Sell
16,742
-257
-2% -$7.23K ﹤0.01% 2447
2024
Q4 		$474K Buy
16,999
+1,257
+8% +$35.5K ﹤0.01% 2283
2024
Q3 		$457K Hold
15,742
– – ﹤0.01% 2216
2024
Q2 		$441K Buy
+15,742
New +$438K ﹤0.01% 2101

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MFG
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GI
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