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Breed's Hill Capital’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

Breed's Hill Capital’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
2025
Q2 		$233K Hold
8,112
– – 0.11% 119
2025
Q1 		$232K Hold
8,112
– – 0.13% 116
2024
Q4 		$226K Sell
8,112
-3,563
-31% -$101K 0.12% 117
2024
Q3 		$339K Hold
11,675
– – 0.28% 60
2024
Q2 		$327K Hold
11,675
– – 0.29% 59
2024
Q1 		$329K Hold
11,675
– – 0.3% 58
2023
Q4 		$333K Buy
+11,675
New +$324K 0.32% 52

Other funds holding SPTI

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Breed's Hill Capital's SPTI Position: Q2 2025 in Review

Breed's Hill Capital held its State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) position steady in Q2 2025 at 8,112 shares worth $233K. The position accounts for 0.11% of the portfolio, ranked #119.

Breed's Hill Capital first reported a position in SPTI in Q4 2023 and has held it in 7 quarters since. The position peaked at $339K in Q3 2024. 386 funds tracked by Wall St. Rank hold SPTI as of Q2 2025.

  • Breed's Hill Capital held 8,112 shares of State Street SPDR Portfolio Intermediate Term Treasury ETF worth $233K as of Q2 2025.
  • Breed's Hill Capital left its State Street SPDR Portfolio Intermediate Term Treasury ETF share count unchanged in Q2 2025.
  • State Street SPDR Portfolio Intermediate Term Treasury ETF made up 0.11% of Breed's Hill Capital's portfolio in Q2 2025, its #119 holding.
  • Breed's Hill Capital first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2023 and has held it in 7 quarters since.
  • Breed's Hill Capital's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $339K in Q3 2024.
  • 386 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q2 2025.

Based on Breed's Hill Capital's 13F filing for Q2 2025, filed 8 Aug 2025.