Bank of New York Mellon’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

Bank of New York Mellon’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	$4.34M	Sell	153,006 -530	-0.3%	-$15.1K	﹤0.01%	2526
2026 Q1	$4.4M	Buy	153,536 +58,763	+62%	+$1.69M	﹤0.01%	2384
2025 Q4	$2.73M	Sell	94,773 -63,176	-40%	-$1.83M	﹤0.01%	2662
2025 Q3	$4.56M	Buy	157,949 +38,855	+33%	+$1.12M	﹤0.01%	2376
2025 Q2	$3.43M	Buy	119,094 +60,725	+104%	+$1.73M	﹤0.01%	2483
2025 Q1	$1.67M	Buy	58,369 +1,504	+3%	+$42.3K	﹤0.01%	2777
2024 Q4	$1.59M	Buy	56,865 +4,196	+8%	+$119K	﹤0.01%	2867
2024 Q3	$1.53M	Buy	52,669 +9,907	+23%	+$284K	﹤0.01%	2894
2024 Q2	$1.2M	Sell	42,762 -18,193	-30%	-$506K	﹤0.01%	3092
2024 Q1	$1.72M	Buy	60,955 +16,342	+37%	+$461K	﹤0.01%	2844
2023 Q4	$1.27M	Buy	44,613 +10,082	+29%	+$280K	﹤0.01%	3067
2023 Q3	$951K	Sell	34,531 -67,312	-66%	-$1.88M	﹤0.01%	3189
2023 Q2	$2.88M	Sell	101,843 -5,680	-5%	-$163K	﹤0.01%	2634
2023 Q1	$3.11M	Buy	107,523 +17,731	+20%	+$507K	﹤0.01%	2553
2022 Q4	$2.54M	Sell	89,792 -43,818	-33%	-$1.24M	﹤0.01%	2716
2022 Q3	$3.76M	Sell	133,610 -18,177	-12%	-$532K	﹤0.01%	2451
2022 Q2	$4.47M	Buy	151,787 +7,125	+5%	+$210K	﹤0.01%	2378
2022 Q1	$4.38M	Sell	144,662 -1,443	-1%	-$45K	﹤0.01%	2497
2021 Q4	$4.68M	Sell	146,105 -3,031	-2%	-$97.3K	﹤0.01%	2497
2021 Q3	$4.82M	Buy	149,136 +36,413	+32%	+$1.19M	﹤0.01%	2511
2021 Q2	$3.65M	Buy	112,723 +2,418	+2%	+$78.1K	﹤0.01%	2648
2021 Q1	$3.54M	Sell	110,305 -33,389	-23%	-$1.09M	﹤0.01%	2617
2020 Q4	$4.75M	Buy	+143,694	New	+$4.75M	﹤0.01%	2387
2020 Q3	–	Sell	-9,669	Closed	-$321K	–	4151
2020 Q2	$321K	Buy	+9,669	New	+$320K	﹤0.01%	3672
2016 Q4	–	Sell	-6,626	Closed	-$203K	–	4306
2016 Q3	$203K	Sell	6,626 -232	-3%	-$7.12K	﹤0.01%	3891
2016 Q2	$211K	Buy	+6,858	New	+$209K	﹤0.01%	3885
2016 Q1	–	Sell	-7,144	Closed	-$215K	–	4295
2015 Q4	$215K	Sell	7,144 -256	-3%	-$7.71K	﹤0.01%	3845
2015 Q3	$224K	Sell	7,400 -1,592	-18%	-$47.9K	﹤0.01%	3866
2015 Q2	$270K	Buy	8,992 +362	+4%	+$10.9K	﹤0.01%	3812
2015 Q1	$261K	Buy	8,630 +712	+9%	+$21.5K	﹤0.01%	3826
2014 Q4	$237K	Sell	7,918 -1,018	-11%	-$30.5K	﹤0.01%	3850
2014 Q3	$266K	Sell	8,936 -308	-3%	-$9.18K	﹤0.01%	3816
2014 Q2	$276K	Sell	9,244 -1,500	-14%	-$44.7K	﹤0.01%	3762
2014 Q1	$319K	Buy	10,744 +2,148	+25%	+$63.8K	﹤0.01%	3717
2013 Q4	$254K	Sell	8,596 -17,158	-67%	-$511K	﹤0.01%	3792
2013 Q3	$769K	Sell	25,754 -3,030	-11%	-$90K	﹤0.01%	3377
2013 Q2	$859K	Buy	+28,784	New	+$870K	﹤0.01%	3269

Other funds holding SPTI

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

ODIJL

One Day In July LLC Burlington, Vermont $1.44B AUM 17.18% 1-Year Est. Return

EWM

Evermay Wealth Management Arlington, Virginia $971M AUM 17.81% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

SWIG

Strategic Wealth Investment Group Louisville, Kentucky $825M AUM 11.63% 1-Year Est. Return

Bank of New York Mellon's SPTI Position: Q2 2026 in Review

Bank of New York Mellon reduced its State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) stake by 0.35% in Q2 2026, selling an estimated $15.1K and leaving 153,006 shares worth $4.34M. The position accounts for ﹤0.01% of the portfolio, ranked #2526.

Bank of New York Mellon first reported a position in SPTI in Q2 2013 and has held it in 37 quarters since. The position peaked at $4.82M in Q3 2021. 267 funds tracked by Wall St. Rank hold SPTI as of Q2 2026.

Bank of New York Mellon held 153,006 shares of State Street SPDR Portfolio Intermediate Term Treasury ETF worth $4.34M as of Q2 2026.
Bank of New York Mellon sold 530 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q2 2026, an estimated $15.1K.
State Street SPDR Portfolio Intermediate Term Treasury ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2526 holding.
Bank of New York Mellon first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2013 and has held it in 37 quarters since.
Bank of New York Mellon's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $4.82M in Q3 2021.
267 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.