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Flagship Harbor Advisors’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

Flagship Harbor 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
2026
Q2 		$15.7M Sell
552,517
-31,590
-5% -$898K 0.6% 33
2026
Q1 		$16.7M Sell
584,107
-4,272
-0.7% -$123K 0.74% 24
2025
Q4 		$17M Buy
588,379
+28,358
+5% +$821K 0.8% 23
2025
Q3 		$16.2M Buy
560,021
+3,709
+0.7% +$107K 0.7% 25
2025
Q2 		$16M Sell
556,312
-422,382
-43% -$12M 0.76% 17
2025
Q1 		$28M Buy
978,694
+482,715
+97% +$13.6M 1.47% 12
2024
Q4 		$13.8M Sell
495,979
-34,673
-7% -$980K 0.73% 25
2024
Q3 		$15.4M Sell
530,652
-1,020,756
-66% -$29.3M 0.85% 22
2024
Q2 		$43.5M Buy
1,551,408
+1,052,783
+211% +$29.3M 2.61% 5
2024
Q1 		$14.1M Sell
498,625
-3,923
-0.8% -$111K 0.9% 20
2023
Q4 		$14.4M Buy
502,548
+43,020
+9% +$1.19M 1.04% 15
2023
Q3 		$12.7M Sell
459,528
-5,744
-1% -$161K 1.05% 18
2023
Q2 		$13.2M Sell
465,272
-22,218
-5% -$639K 1.09% 17
2023
Q1 		$14.1M Buy
487,490
+394,809
+426% +$11.3M 1.33% 10
2022
Q4 		$2.62M Buy
92,681
+51,535
+125% +$1.45M 0.27% 104
2022
Q3 		$1.16M Buy
41,146
+2,742
+7% +$80.2K 0.13% 175
2022
Q2 		$1.13M Buy
38,404
+2,184
+6% +$64.5K 0.13% 191
2022
Q1 		$1.1M Sell
36,220
-5,874
-14% -$183K 0.11% 210
2021
Q4 		$1.35M Buy
+42,094
New +$1.35M 0.13% 183
2020
Q2 		– Sell
-66,766
Closed -$2.21M – 2145
2020
Q1 		$2.21M Buy
+66,766
New +$2.13M 0.44% 45

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 22.96% 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

Flagship Harbor Advisors's SPTI Position: Q2 2026 in Review

Flagship Harbor Advisors reduced its State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) stake by 5.4% in Q2 2026, selling an estimated $898K and leaving 552,517 shares worth $15.7M. The position accounts for 0.6% of the portfolio, ranked #33.

Flagship Harbor Advisors first reported a position in SPTI in Q1 2020 and has held it in 20 quarters since. The position peaked at $43.5M in Q2 2024. 409 funds tracked by Wall St. Rank hold SPTI as of Q2 2026.

  • Flagship Harbor Advisors held 552,517 shares of State Street SPDR Portfolio Intermediate Term Treasury ETF worth $15.7M as of Q2 2026.
  • Flagship Harbor Advisors sold 31,590 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q2 2026, an estimated $898K.
  • State Street SPDR Portfolio Intermediate Term Treasury ETF made up 0.6% of Flagship Harbor Advisors's portfolio in Q2 2026, its #33 holding.
  • Flagship Harbor Advisors first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2020 and has held it in 20 quarters since.
  • Flagship Harbor Advisors's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $43.5M in Q2 2024.
  • 409 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.