Fisher Asset Management
SPTI icon

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

Fisher 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
Q2 		$1.26M Buy
44,218
+2,318
+6% +$65.9K ﹤0.01% 673
2026
Q1 		$1.2M Sell
41,900
-1,327
-3% -$38.3K ﹤0.01% 661
2025
Q4 		$1.25M Buy
43,227
+10,201
+31% +$295K ﹤0.01% 644
2025
Q3 		$954K Sell
33,026
-19,524
-37% -$561K ﹤0.01% 697
2025
Q2 		$1.51M Sell
52,550
-59,435
-53% -$1.69M ﹤0.01% 620
2025
Q1 		$3.2M Sell
111,985
-68,313
-38% -$1.92M ﹤0.01% 528
2024
Q4 		$5.03M Buy
180,298
+144,635
+406% +$4.09M ﹤0.01% 494
2024
Q3 		$1.04M Buy
35,663
+1,014
+3% +$29.1K ﹤0.01% 656
2024
Q2 		$971K Sell
34,649
-4,288
-11% -$119K ﹤0.01% 686
2024
Q1 		$1.1M Sell
38,937
-3,143
-7% -$88.7K ﹤0.01% 676
2023
Q4 		$1.2M Buy
42,080
+33,267
+377% +$923K ﹤0.01% 661
2023
Q3 		$243K Buy
8,813
+1,309
+17% +$36.6K ﹤0.01% 982
2023
Q2 		$212K Buy
+7,504
New +$216K ﹤0.01% 1018
2023
Q1 		– Sell
-10,121
Closed -$286K – 1171
2022
Q4 		$286K Buy
10,121
+1,514
+18% +$42.7K ﹤0.01% 923
2022
Q3 		$242K Buy
+8,607
New +$252K ﹤0.01% 855

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
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Ameriprise
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
GI
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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Fisher Asset Management's SPTI Position: Q2 2026 in Review

Fisher Asset Management increased its State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) stake by 5.5% in Q2 2026, buying an estimated $65.9K and bringing the position to 44,218 shares worth $1.26M. The position accounts for ﹤0.01% of the portfolio, ranked #673.

Fisher Asset Management first reported a position in SPTI in Q3 2022 and has held it in 15 quarters since. The position peaked at $5.03M in Q4 2024. 409 funds tracked by Wall St. Rank hold SPTI as of Q2 2026.

  • Fisher Asset Management held 44,218 shares of State Street SPDR Portfolio Intermediate Term Treasury ETF worth $1.26M as of Q2 2026.
  • Fisher Asset Management bought 2,318 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q2 2026, an estimated $65.9K.
  • State Street SPDR Portfolio Intermediate Term Treasury ETF made up ﹤0.01% of Fisher Asset Management's portfolio in Q2 2026, its #673 holding.
  • Fisher Asset Management first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2022 and has held it in 15 quarters since.
  • Fisher Asset Management's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $5.03M in Q4 2024.
  • 409 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q2 2026.

Based on Fisher Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.