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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 $376B AUM 19.32% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 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 $2.9T AUM 29.55% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return