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Cliff Asness’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

Cliff Asness’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 		$10.4M Buy
366,227
+40,007
+12% +$1.14M ﹤0.01% 1554
2026
Q1 		$9.35M Buy
326,220
+134,212
+70% +$3.87M ﹤0.01% 1373
2025
Q4 		$5.54M Buy
192,008
+7,011
+4% +$203K ﹤0.01% 1520
2025
Q3 		$5.35M Buy
184,997
+150,006
+429% +$4.31M ﹤0.01% 1415
2025
Q2 		$1.01M Buy
34,991
+18,249
+109% +$520K ﹤0.01% 2202
2025
Q1 		$478K Sell
16,742
-257
-2% -$7.23K ﹤0.01% 2447
2024
Q4 		$474K Buy
16,999
+1,257
+8% +$35.5K ﹤0.01% 2283
2024
Q3 		$457K Hold
15,742
– – ﹤0.01% 2216
2024
Q2 		$441K Buy
+15,742
New +$438K ﹤0.01% 2101

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

Cliff Asness's SPTI Position: Q2 2026 in Review

Cliff Asness increased its State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) stake by 12% in Q2 2026, buying an estimated $1.14M and bringing the position to 366,227 shares worth $10.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1554.

Cliff Asness first reported a position in SPTI in Q2 2024 and has held it in 9 quarters since. 408 funds tracked by Wall St. Rank hold SPTI as of Q2 2026.

  • Cliff Asness held 366,227 shares of State Street SPDR Portfolio Intermediate Term Treasury ETF worth $10.4M as of Q2 2026.
  • Cliff Asness bought 40,007 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q2 2026, an estimated $1.14M.
  • State Street SPDR Portfolio Intermediate Term Treasury ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #1554 holding.
  • Cliff Asness first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2024 and has held it in 9 quarters since.
  • 408 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.