BlackRock’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $8.68M | Sell |
305,702
-49,268
| -14% | -$1.4M | ﹤0.01% | 3740 |
|
|
2026
Q1 | $10.2M | Sell |
354,970
-109,385
| -24% | -$3.15M | ﹤0.01% | 3500 |
|
|
2025
Q4 | $13.4M | Buy |
464,355
+339,840
| +273% | +$9.83M | ﹤0.01% | 3320 |
|
|
2025
Q3 | $3.6M | Sell |
124,515
-33,205
| -21% | -$954K | ﹤0.01% | 3912 |
|
|
2025
Q2 | $4.54M | Buy |
157,720
+1,187
| +0.8% | +$33.8K | ﹤0.01% | 3812 |
|
|
2025
Q1 | $4.47M | Sell |
156,533
-37,630
| -19% | -$1.06M | ﹤0.01% | 3688 |
|
|
2024
Q4 | $5.41M | Sell |
194,163
-232,927
| -55% | -$6.58M | ﹤0.01% | 3696 |
|
|
2024
Q3 | $12.4M | Buy |
427,090
+426,852
| +179,350% | +$12.3M | ﹤0.01% | 3298 |
|
|
2024
Q2 | $6.67K | Sell |
238
-820
| -78% | -$22.8K | ﹤0.01% | 5103 |
|
|
2024
Q1 | $29.8K | Buy |
1,058
+740
| +233% | +$20.9K | ﹤0.01% | 4969 |
|
|
2023
Q4 | $9.08K | Sell |
318
-385,537
| -100% | -$10.7M | ﹤0.01% | 5152 |
|
|
2023
Q3 | $10.6M | Buy |
385,855
+385,113
| +51,902% | +$10.8M | ﹤0.01% | 3287 |
|
|
2023
Q2 | $21K | Hold |
742
| – | – | ﹤0.01% | 5198 |
|
|
2023
Q1 | $21.5K | Buy |
742
+729
| +5,608% | +$20.8K | ﹤0.01% | 5244 |
|
|
2022
Q4 | $367 | Buy |
+13
| New | +$367 | ﹤0.01% | 5682 |
|
|
2022
Q2 | – | Sell |
-155
| Closed | -$5K | – | 5975 |
|
|
2022
Q1 | $5K | Hold |
155
| – | – | ﹤0.01% | 5680 |
|
|
2021
Q4 | $5K | Hold |
155
| – | – | ﹤0.01% | 5647 |
|
|
2021
Q3 | $5K | Sell |
155
-8
| -5% | -$261 | ﹤0.01% | 5483 |
|
|
2021
Q2 | $5K | Sell |
163
-12
| -7% | -$388 | ﹤0.01% | 5376 |
|
|
2021
Q1 | $6K | Sell |
175
-643,408
| -100% | -$21M | ﹤0.01% | 5127 |
|
|
2020
Q4 | $21.3M | Hold |
643,583
| – | – | ﹤0.01% | 2972 |
|
|
2020
Q3 | $21.4M | Sell |
643,583
-11
| -0% | -$366 | ﹤0.01% | 2822 |
|
|
2020
Q2 | $21.4M | Sell |
643,594
-762,151
| -54% | -$25.2M | ﹤0.01% | 2761 |
|
|
2020
Q1 | $46.6M | Sell |
1,405,745
-134
| -0% | -$4.26K | ﹤0.01% | 2090 |
|
|
2019
Q4 | $43.5M | Buy |
1,405,879
+762,061
| +118% | +$23.7M | ﹤0.01% | 2455 |
|
|
2019
Q3 | $20.1M | Buy |
643,818
+643,470
| +184,905% | +$20M | ﹤0.01% | 2817 |
|
|
2019
Q2 | $11K | Hold |
348
| – | – | ﹤0.01% | 4758 |
|
|
2019
Q1 | $11K | Hold |
348
| – | – | ﹤0.01% | 4667 |
|
|
2018
Q4 | $10K | Hold |
348
| – | – | ﹤0.01% | 4669 |
|
|
2018
Q3 | $10K | Hold |
348
| – | – | ﹤0.01% | 4726 |
|
|
2018
Q2 | $10K | Hold |
348
| – | – | ﹤0.01% | 4749 |
|
|
2018
Q1 | $10K | Hold |
348
| – | – | ﹤0.01% | 4656 |
|
|
2017
Q4 | $10K | Hold |
348
| – | – | ﹤0.01% | 4637 |
|
|
2017
Q3 | $10K | Hold |
348
| – | – | ﹤0.01% | 4676 |
|
|
2017
Q2 | $10K | Hold |
348
| – | – | ﹤0.01% | 4727 |
|
|
2017
Q1 | $10K | Hold |
348
| – | – | ﹤0.01% | 4718 |
|
|
2016
Q4 | $10K | Hold |
348
| – | – | ﹤0.01% | 3395 |
|
|
2016
Q3 | $11K | Hold |
348
| – | – | ﹤0.01% | 3387 |
|
|
2016
Q2 | $11K | Hold |
348
| – | – | ﹤0.01% | 3397 |
|
|
2016
Q1 | $11K | Sell |
348
-222
| -39% | -$6.74K | ﹤0.01% | 3122 |
|
|
2015
Q4 | $17K | Buy |
+570
| New | +$17.2K | ﹤0.01% | 2663 |
|
Other funds holding SPTI
MERSOM
MG
MFG
GI
ODIJL
BlackRock's SPTI Position: Q2 2026 in Review
BlackRock reduced its State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) stake by 14% in Q2 2026, selling an estimated $1.4M and leaving 305,702 shares worth $8.68M. The position accounts for ﹤0.01% of the portfolio, ranked #3740.
BlackRock first reported a position in SPTI in Q4 2015 and has held it in 41 quarters since. The position peaked at $46.6M in Q1 2020. 409 funds tracked by Wall St. Rank hold SPTI as of Q2 2026.
- BlackRock held 305,702 shares of State Street SPDR Portfolio Intermediate Term Treasury ETF worth $8.68M as of Q2 2026.
- BlackRock sold 49,268 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q2 2026, an estimated $1.4M.
- State Street SPDR Portfolio Intermediate Term Treasury ETF made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #3740 holding.
- BlackRock first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2015 and has held it in 41 quarters since.
- BlackRock's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $46.6M in Q1 2020.
- 409 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q2 2026.
Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.