First Horizon Advisors’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

First Horizon Advisors’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 Q2	$48.1K	Sell	1,673 -57	-3%	-$1.62K	﹤0.01%	1024
2025 Q1	$49.4K	Sell	1,730 -1,083	-38%	-$30.5K	﹤0.01%	934
2024 Q4	$78.4K	Sell	2,813 -13	-0.5%	-$367	﹤0.01%	772
2024 Q3	$82.1K	Buy	2,826 +131	+5%	+$3.76K	﹤0.01%	790
2024 Q2	$75.5K	Sell	2,695 -3,853	-59%	-$107K	﹤0.01%	764
2024 Q1	$185K	Sell	6,548 -12,219	-65%	-$345K	0.01%	523
2023 Q4	$536K	Hold	18,767	–	–	0.02%	316
2023 Q3	$517K	Sell	18,767 -3,410	-15%	-$95.3K	0.02%	313
2023 Q2	$627K	Sell	22,177 -3,936	-15%	-$113K	0.02%	299
2023 Q1	$756K	Sell	26,113 -12,851	-33%	-$367K	0.03%	287
2022 Q4	$1.1M	Sell	38,964 -10,060	-21%	-$284K	0.04%	250
2022 Q3	$1.38M	Sell	49,024 -75,380	-61%	-$2.2M	0.06%	229
2022 Q2	$3.67M	Sell	124,404 -11,366	-8%	-$336K	0.13%	176
2022 Q1	$4.11M	Sell	135,770 -20,557	-13%	-$641K	0.23%	124
2021 Q4	$5.01M	Sell	156,327 -8,952	-5%	-$287K	0.15%	167
2021 Q3	$5.34M	Buy	+165,279	New	+$5.39M	0.17%	161
2020 Q3	–	Sell	-3,038	Closed	-$100K	–	1530
2020 Q2	$100K	Buy	+3,038	New	+$101K	0.01%	393
2019 Q3	–	Sell	-9,814	Closed	-$303K	–	1627
2019 Q2	$303K	Buy	+9,814	New	+$298K	0.02%	282
2016 Q1	–	Sell	-41,172	Closed	-$1.24M	–	1394
2015 Q4	$1.24M	Buy	+41,172	New	+$1.24M	0.22%	115

Other funds holding SPTI

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

First Horizon Advisors's SPTI Position: Q2 2025 in Review

First Horizon Advisors reduced its State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) stake by 3.3% in Q2 2025, selling an estimated $1.62K and leaving 1,673 shares worth $48.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1024.

First Horizon Advisors first reported a position in SPTI in Q4 2015 and has held it in 19 quarters since. The position peaked at $5.34M in Q3 2021. 385 funds tracked by Wall St. Rank hold SPTI as of Q2 2025.

First Horizon Advisors held 1,673 shares of State Street SPDR Portfolio Intermediate Term Treasury ETF worth $48.1K as of Q2 2025.
First Horizon Advisors sold 57 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q2 2025, an estimated $1.62K.
State Street SPDR Portfolio Intermediate Term Treasury ETF made up ﹤0.01% of First Horizon Advisors's portfolio in Q2 2025, its #1024 holding.
First Horizon Advisors first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2015 and has held it in 19 quarters since.
First Horizon Advisors's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $5.34M in Q3 2021.
385 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.