Davenport & Co’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

Davenport & 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
2026 Q2	$14.4M	Buy	507,254 +59,173	+13%	+$1.68M	0.07%	210
2026 Q1	$12.8M	Buy	448,081 +221,687	+98%	+$6.39M	0.07%	211
2025 Q4	$6.53M	Buy	226,394 +37,739	+20%	+$1.09M	0.03%	295
2025 Q3	$5.45M	Buy	188,655 +45,703	+32%	+$1.31M	0.03%	326
2025 Q2	$4.11M	Buy	142,952 +19,064	+15%	+$543K	0.02%	354
2025 Q1	$3.54M	Buy	+123,888	New	+$3.49M	0.02%	363

Other funds holding SPTI

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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 Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Davenport & Co's SPTI Position: Q2 2026 in Review

Davenport & Co increased its State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) stake by 13% in Q2 2026, buying an estimated $1.68M and bringing the position to 507,254 shares worth $14.4M. The position accounts for 0.07% of the portfolio, ranked #210.

Davenport & Co first reported a position in SPTI in Q1 2025 and has held it in 6 quarters since. 409 funds tracked by Wall St. Rank hold SPTI as of Q2 2026.

Davenport & Co held 507,254 shares of State Street SPDR Portfolio Intermediate Term Treasury ETF worth $14.4M as of Q2 2026.
Davenport & Co bought 59,173 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q2 2026, an estimated $1.68M.
State Street SPDR Portfolio Intermediate Term Treasury ETF made up 0.07% of Davenport & Co's portfolio in Q2 2026, its #210 holding.
Davenport & Co first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2025 and has held it in 6 quarters since.
409 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.