B
SPTI icon

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

Bailard’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 		$4.63M Sell
163,185
-19,080
-10% -$543K 0.09% 155
2026
Q1 		$5.22M Buy
182,265
+30,120
+20% +$868K 0.12% 133
2025
Q4 		$4.39M Buy
152,145
+128,465
+543% +$3.72M 0.1% 151
2025
Q3 		$684K Buy
+23,680
New +$680K 0.01% 420
2025
Q2 		– Sell
-115,565
Closed -$3.3M – 845
2025
Q1 		$3.3M Buy
115,565
+79,915
+224% +$2.25M 0.09% 176
2024
Q4 		$994K Sell
35,650
-127,945
-78% -$3.62M 0.03% 299
2024
Q3 		$4.75M Sell
163,595
-61,893
-27% -$1.78M 0.12% 146
2024
Q2 		$6.32M Buy
225,488
+5,850
+3% +$163K 0.17% 119
2024
Q1 		$6.19M Buy
219,638
+9,262
+4% +$262K 0.17% 122
2023
Q4 		$6.01M Buy
210,376
+61,189
+41% +$1.7M 0.18% 122
2023
Q3 		$4.11M Sell
149,187
-21,430
-13% -$599K 0.14% 134
2023
Q2 		$4.83M Buy
170,617
+32,668
+24% +$940K 0.17% 117
2023
Q1 		$3.99M Buy
137,949
+6,730
+5% +$192K 0.14% 126
2022
Q4 		$3.71M Buy
131,219
+90,715
+224% +$2.56M 0.14% 130
2022
Q3 		$1.14M Buy
40,504
+7,224
+22% +$211K 0.05% 231
2022
Q2 		$981K Buy
33,280
+2,020
+6% +$59.6K 0.04% 246
2022
Q1 		$947K Buy
31,260
+7,300
+30% +$228K 0.03% 272
2021
Q4 		$768K Sell
23,960
-9,615
-29% -$309K 0.02% 313
2021
Q3 		$1.08M Buy
+33,575
New +$1.09M 0.04% 261

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

Bailard's SPTI Position: Q2 2026 in Review

Bailard reduced its State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) stake by 10% in Q2 2026, selling an estimated $543K and leaving 163,185 shares worth $4.63M. The position accounts for 0.09% of the portfolio, ranked #155.

Bailard first reported a position in SPTI in Q3 2021 and has held it in 19 quarters since. The position peaked at $6.32M in Q2 2024. 409 funds tracked by Wall St. Rank hold SPTI as of Q2 2026.

  • Bailard held 163,185 shares of State Street SPDR Portfolio Intermediate Term Treasury ETF worth $4.63M as of Q2 2026.
  • Bailard sold 19,080 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q2 2026, an estimated $543K.
  • State Street SPDR Portfolio Intermediate Term Treasury ETF made up 0.09% of Bailard's portfolio in Q2 2026, its #155 holding.
  • Bailard first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2021 and has held it in 19 quarters since.
  • Bailard's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $6.32M in Q2 2024.
  • 409 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q2 2026.

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