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Clarendon Private’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

Clarendon Private’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 		$230K Sell
8,100
-15,202
-65% -$432K 0.15% 118
2026
Q1 		$668K Buy
23,302
+860
+4% +$24.8K 0.51% 54
2025
Q4 		$647K Buy
22,442
+91
+0.4% +$2.63K 0.55% 55
2025
Q3 		$646K Buy
22,351
+68
+0.3% +$1.95K 0.59% 51
2025
Q2 		$641K Buy
22,283
+68
+0.3% +$1.94K 0.62% 50
2025
Q1 		$635K Buy
22,215
+7,052
+47% +$198K 0.67% 47
2024
Q4 		$423K Buy
+15,163
New +$429K 0.44% 64

Other funds holding SPTI

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Financial Engines Advisors
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
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
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
GI
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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Clarendon Private's SPTI Position: Q2 2026 in Review

Clarendon Private reduced its State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) stake by 65% in Q2 2026, selling an estimated $432K and leaving 8,100 shares worth $230K. The position accounts for 0.15% of the portfolio, ranked #118.

Clarendon Private first reported a position in SPTI in Q4 2024 and has held it in 7 quarters since. The position peaked at $668K in Q1 2026. 409 funds tracked by Wall St. Rank hold SPTI as of Q2 2026.

  • Clarendon Private held 8,100 shares of State Street SPDR Portfolio Intermediate Term Treasury ETF worth $230K as of Q2 2026.
  • Clarendon Private sold 15,202 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q2 2026, an estimated $432K.
  • State Street SPDR Portfolio Intermediate Term Treasury ETF made up 0.15% of Clarendon Private's portfolio in Q2 2026, its #118 holding.
  • Clarendon Private first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2024 and has held it in 7 quarters since.
  • Clarendon Private's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $668K in Q1 2026.
  • 409 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q2 2026.

Based on Clarendon Private's 13F filing for Q2 2026, filed 22 Jul 2026.