Envestnet Asset Management’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

Envestnet Asset Management’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 Q1	$224M	Buy	7,828,032 +1,674,443	+27%	+$48.3M	0.06%	294
2025 Q4	$177M	Buy	6,153,589 +192,911	+3%	+$5.58M	0.05%	328
2025 Q3	$172M	Buy	5,960,678 +700,724	+13%	+$20.1M	0.05%	356
2025 Q2	$151M	Buy	5,259,954 +1,748,738	+50%	+$49.8M	0.04%	384
2025 Q1	$100M	Buy	3,511,216 +123,390	+4%	+$3.47M	0.03%	458
2024 Q4	$94.5M	Buy	3,387,826 +64,650	+2%	+$1.83M	0.03%	484
2024 Q3	$96.6M	Buy	3,323,176 +60,699	+2%	+$1.74M	0.03%	483
2024 Q2	$91.4M	Sell	3,262,477 -1,314,004	-29%	-$36.5M	0.03%	478
2024 Q1	$129M	Buy	4,576,481 +293,800	+7%	+$8.3M	0.05%	375
2023 Q4	$122M	Buy	4,282,681 +177,120	+4%	+$4.92M	0.05%	352
2023 Q3	$113M	Sell	4,105,561 -500,819	-11%	-$14M	0.05%	353
2023 Q2	$130M	Sell	4,606,380 -7,244,305	-61%	-$208M	0.06%	279
2023 Q1	$343M	Buy	11,850,685 +8,233,075	+228%	+$235M	0.16%	102
2022 Q4	$102M	Buy	3,617,610 +741,761	+26%	+$20.9M	0.05%	309
2022 Q3	$80.9M	Buy	2,875,849 +293,756	+11%	+$8.59M	0.05%	329
2022 Q2	$76.1M	Buy	2,582,093 +417,554	+19%	+$12.3M	0.04%	342
2022 Q1	$65.6M	Buy	2,164,539 +163,734	+8%	+$5.1M	0.03%	403
2021 Q4	$64.1M	Buy	2,000,805 +135,579	+7%	+$4.35M	0.03%	407
2021 Q3	$60.3M	Buy	1,865,226 +101,751	+6%	+$3.32M	0.03%	403
2021 Q2	$57.1M	Buy	1,763,475 +6,376	+0.4%	+$206K	0.03%	417
2021 Q1	$56.4M	Buy	1,757,099 +744,542	+74%	+$24.3M	0.04%	379
2020 Q4	$33.5M	Buy	1,012,557 +313,473	+45%	+$10.4M	0.03%	459
2020 Q3	$23.2M	Sell	699,084 -8,414,281	-92%	-$280M	0.02%	502
2020 Q2	$303M	Buy	9,113,365 +8,752,001	+2,422%	+$290M	0.3%	63
2020 Q1	$12M	Sell	361,364 -46,033	-11%	-$1.47M	0.01%	618
2019 Q4	$12.6M	Buy	407,397 +36,183	+10%	+$1.13M	0.01%	707
2019 Q3	$11.6M	Sell	371,214 -5,031,952	-93%	-$157M	0.01%	693
2019 Q2	$167M	Buy	5,403,166 +4,954,328	+1,104%	+$150M	0.21%	77
2019 Q1	$13.6M	Buy	448,838 +50,670	+13%	+$1.51M	0.02%	578
2018 Q4	$11.9M	Buy	398,168 +299,858	+305%	+$8.74M	0.02%	543
2018 Q3	$2.86M	Sell	98,310 -8,112	-8%	-$237K	﹤0.01%	537
2018 Q2	$3.12M	Buy	106,422 +6,768	+7%	+$198K	0.01%	644
2018 Q1	$2.91M	Buy	99,654 +79,690	+399%	+$2.34M	0.01%	570
2017 Q4	$593K	Sell	19,964 -1,932	-9%	-$57.7K	﹤0.01%	1403
2017 Q3	$658K	Sell	21,896 -10,672	-33%	-$321K	﹤0.01%	1335
2017 Q2	$978K	Sell	32,568 -55,324	-63%	-$1.66M	﹤0.01%	1198
2017 Q1	$2.63M	Sell	87,892 -8,130	-8%	-$243K	0.01%	820
2016 Q4	$2.87M	Buy	96,022 +4,670	+5%	+$141K	0.01%	759
2016 Q3	$2.8M	Buy	91,352 +22,568	+33%	+$692K	0.01%	801
2016 Q2	$2.12M	Buy	68,784 +3,642	+6%	+$111K	0.01%	998
2016 Q1	$1.99M	Sell	65,142 -1,026,816	-94%	-$31.2M	0.01%	991
2015 Q4	$32.9M	Buy	1,091,958 +1,077,424	+7,413%	+$32.4M	0.15%	126
2015 Q3	$441K	Buy	14,534 +6,150	+73%	+$185K	﹤0.01%	1657
2015 Q2	$252K	Buy	+8,384	New	+$253K	﹤0.01%	2027
2015 Q1	–	Sell	-350	Closed	-$10K	–	2370
2014 Q4	$10K	Sell	350 -1,928	-85%	-$57.8K	﹤0.01%	1969
2014 Q3	$68K	Sell	2,278 -770	-25%	-$23K	﹤0.01%	1409
2014 Q2	$91K	Hold	3,048	–	–	﹤0.01%	1246
2014 Q1	$90K	Sell	3,048 -250	-8%	-$7.43K	﹤0.01%	1174
2013 Q4	$97K	Buy	3,298 +222	+7%	+$6.61K	﹤0.01%	1027
2013 Q3	$92K	Sell	3,076 -84,030	-96%	-$2.5M	﹤0.01%	1002
2013 Q2	$2.6M	Buy	+87,106	New	+$2.63M	0.03%	243

Other funds holding SPTI

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

ODIJL

One Day In July LLC Burlington, Vermont $1.25B AUM 12.08% 1-Year Est. Return

Envestnet Asset Management's SPTI Position: Q1 2026 in Review

Envestnet Asset Management increased its State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) stake by 27% in Q1 2026, buying an estimated $48.3M and bringing the position to 7,828,032 shares worth $224M. The position accounts for 0.06% of the portfolio, ranked #294.

Envestnet Asset Management first reported a position in SPTI in Q2 2013 and has held it in 51 quarters since. The position peaked at $343M in Q1 2023. 403 funds tracked by Wall St. Rank hold SPTI as of Q1 2026.

Envestnet Asset Management held 7,828,032 shares of State Street SPDR Portfolio Intermediate Term Treasury ETF worth $224M as of Q1 2026.
Envestnet Asset Management bought 1,674,443 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q1 2026, an estimated $48.3M.
State Street SPDR Portfolio Intermediate Term Treasury ETF made up 0.06% of Envestnet Asset Management's portfolio in Q1 2026, its #294 holding.
Envestnet Asset Management first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2013 and has held it in 51 quarters since.
Envestnet Asset Management's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $343M in Q1 2023.
403 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.