BNP Paribas Financial Markets’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

BNP Paribas Financial Markets’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	$341	Sell	12 -25	-68%	-$711	﹤0.01%	5716
2026 Q1	$1.06K	Hold	37	–	–	﹤0.01%	5474
2025 Q4	$1.07K	Buy	37 +4	+12%	+$116	﹤0.01%	5397
2025 Q3	$954	Buy	33 +7	+27%	+$201	﹤0.01%	5242
2025 Q2	$748	Buy	26 +24	+1,200%	+$684	﹤0.01%	5182
2025 Q1	$57	Buy	+2	New	+$56	﹤0.01%	5286
2024 Q4	–	Sell	-20	Closed	-$581	–	5533
2024 Q3	$581	Hold	20	–	–	﹤0.01%	3994
2024 Q2	$560	Buy	+20	New	+$556	﹤0.01%	3899
2022 Q3	–	Sell	-4,826	Closed	-$142K	–	5009
2022 Q2	$142K	Buy	4,826 +4,802	+20,008%	+$142K	﹤0.01%	3226
2022 Q1	$727	Buy	+24	New	+$748	﹤0.01%	3994

Other funds holding SPTI

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

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 Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

BNP Paribas Financial Markets's SPTI Position: Q2 2026 in Review

BNP Paribas Financial Markets reduced its State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) stake by 68% in Q2 2026, selling an estimated $711 and leaving 12 shares worth $341. The position accounts for ﹤0.01% of the portfolio, ranked #5716.

BNP Paribas Financial Markets first reported a position in SPTI in Q1 2022 and has held it in 10 quarters since. The position peaked at $142K in Q2 2022. 409 funds tracked by Wall St. Rank hold SPTI as of Q2 2026.

BNP Paribas Financial Markets held 12 shares of State Street SPDR Portfolio Intermediate Term Treasury ETF worth $341 as of Q2 2026.
BNP Paribas Financial Markets sold 25 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q2 2026, an estimated $711.
State Street SPDR Portfolio Intermediate Term Treasury ETF made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #5716 holding.
BNP Paribas Financial Markets first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2022 and has held it in 10 quarters since.
BNP Paribas Financial Markets's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $142K in Q2 2022.
409 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q2 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.