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Exchange Traded Concepts’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

Exchange Traded Concepts’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
Q3 		– Sell
-20,155
Closed -$580K – 1535
2025
Q2 		$580K Buy
+20,155
New +$574K 0.01% 883

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Exchange Traded Concepts's SPTI Position: Q3 2025 in Review

Exchange Traded Concepts sold out of State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) in Q3 2025, closing a stake of 20,155 shares — an estimated $580K sold.

Exchange Traded Concepts first reported a position in SPTI in Q2 2025 and held it in 1 quarter. The position peaked at $580K in Q2 2025. 373 funds tracked by Wall St. Rank hold SPTI as of Q3 2025.

  • Exchange Traded Concepts reported no remaining State Street SPDR Portfolio Intermediate Term Treasury ETF position as of Q3 2025 after selling out during the quarter.
  • Exchange Traded Concepts sold 20,155 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q3 2025, an estimated $580K.
  • Exchange Traded Concepts first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2025 and held it in 1 quarter.
  • Exchange Traded Concepts's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $580K in Q2 2025.
  • 373 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q3 2025.

Based on Exchange Traded Concepts's 13F filing for Q3 2025, filed 14 Oct 2025.