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D.A. Davidson & Co’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

D.A. Davidson & Co’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
Q1 		– Sell
-25,738
Closed -$718K – 1491
2024
Q4 		$718K Buy
+25,738
New +$728K 0.01% 892
2023
Q1 		– Sell
-30,212
Closed -$853K – 1408
2022
Q4 		$853K Buy
+30,212
New +$852K 0.01% 673

Other funds holding SPTI

LPL Financial
LPL Financial San Diego, California $377B 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
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EWM
Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

D.A. Davidson & Co's SPTI Position: Q1 2025 in Review

D.A. Davidson & Co sold out of State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) in Q1 2025, closing a stake of 25,738 shares — an estimated $718K sold.

D.A. Davidson & Co first reported a position in SPTI in Q4 2022 and held it in 2 quarters. The position peaked at $853K in Q4 2022. 367 funds tracked by Wall St. Rank hold SPTI as of Q1 2025.

  • D.A. Davidson & Co reported no remaining State Street SPDR Portfolio Intermediate Term Treasury ETF position as of Q1 2025 after selling out during the quarter.
  • D.A. Davidson & Co sold 25,738 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q1 2025, an estimated $718K.
  • D.A. Davidson & Co first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2022 and held it in 2 quarters.
  • D.A. Davidson & Co's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $853K in Q4 2022.
  • 367 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q1 2025.

Based on D.A. Davidson & Co's 13F filing for Q1 2025, filed 28 Apr 2025.