Flow Traders U.S.’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

Flow Traders U.S.’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	$2.61M	Buy	+91,843	New	+$2.61M	0.11%	191
2024 Q3	–	Sell	-389,503	Closed	-$10.9M	–	1124
2024 Q2	$10.9M	Buy	+389,503	New	+$10.8M	0.54%	26
2023 Q4	–	Sell	-1,420,774	Closed	-$39.1M	–	1085
2023 Q3	$39.1M	Sell	1,420,774 -1,510,155	-52%	-$42.2M	1.83%	7
2023 Q2	$82.9M	Buy	2,930,929 +1,254,612	+75%	+$36.1M	3.6%	3
2023 Q1	$48.5M	Buy	+1,676,317	New	+$47.9M	1.96%	7
2022 Q4	–	Sell	-477,752	Closed	-$13.4M	–	1112
2022 Q3	$13.4M	Buy	477,752 +422,183	+760%	+$12.3M	0.72%	22
2022 Q2	$1.64M	Buy	55,569 +3,018	+6%	+$89.1K	0.09%	225
2022 Q1	$1.59M	Buy	+52,551	New	+$1.64M	0.05%	284
2021 Q2	–	Sell	-242,577	Closed	-$7.84M	–	1107
2021 Q1	$7.78M	Buy	+242,577	New	+$7.91M	0.42%	40
2020 Q3	–	Sell	-189,537	Closed	-$6.3M	–	619
2020 Q2	$6.3M	Buy	+189,537	New	+$6.27M	0.5%	41
2019 Q4	–	Sell	-32,233	Closed	-$1.01M	–	392
2019 Q3	$1.01M	Sell	32,233 -5,949	-16%	-$185K	0.07%	165
2019 Q2	$1.18M	Sell	38,182 -60,198	-61%	-$1.83M	0.08%	130
2019 Q1	$2.97M	Sell	98,380 -152,390	-61%	-$4.54M	0.17%	65
2018 Q4	$7.47M	Buy	+250,770	New	+$7.31M	0.45%	33
2018 Q3	–	Sell	-202,658	Closed	-$5.95M	–	305
2018 Q2	$5.95M	Buy	+202,658	New	+$5.92M	0.58%	32

Other funds holding SPTI

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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 Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Flow Traders U.S.'s SPTI Position: Q2 2026 in Review

Flow Traders U.S. opened a new position in State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) in Q2 2026: 91,843 shares worth $2.61M. The stake represents 0.11% of the portfolio and ranks #191 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in SPTI as recently as Q2 2024.

Flow Traders U.S. first reported a position in SPTI in Q2 2018 and has held it in 15 quarters since. The position peaked at $82.9M in Q2 2023. 409 funds tracked by Wall St. Rank hold SPTI as of Q2 2026.

Flow Traders U.S. held 91,843 shares of State Street SPDR Portfolio Intermediate Term Treasury ETF worth $2.61M as of Q2 2026.
State Street SPDR Portfolio Intermediate Term Treasury ETF was a new Flow Traders U.S. position in Q2 2026.
State Street SPDR Portfolio Intermediate Term Treasury ETF made up 0.11% of Flow Traders U.S.'s portfolio in Q2 2026, its #191 holding.
Flow Traders U.S. first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2018 and has held it in 15 quarters since.
Flow Traders U.S.'s State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $82.9M in Q2 2023.
409 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.