HC
SPTI icon

Headland Capital’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

Headland Capital’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
Q1 		– Sell
-440,958
Closed -$12.3M – 69
2024
Q4 		$12.3M Buy
+440,958
New +$12.5M 4.21% 6

Other funds holding SPTI

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
EWM
Evermay Wealth Management Arlington, Virginia $971M AUM 17.81% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Headland Capital's SPTI Position: Q1 2025 in Review

Headland Capital sold out of State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) in Q1 2025, closing a stake of 440,958 shares — an estimated $12.3M sold.

Headland Capital first reported a position in SPTI in Q4 2024 and held it in 1 quarter. The position peaked at $12.3M in Q4 2024. 367 funds tracked by Wall St. Rank hold SPTI as of Q1 2025.

  • Headland Capital reported no remaining State Street SPDR Portfolio Intermediate Term Treasury ETF position as of Q1 2025 after selling out during the quarter.
  • Headland Capital sold 440,958 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q1 2025, an estimated $12.3M.
  • Headland Capital first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2024 and held it in 1 quarter.
  • Headland Capital's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $12.3M in Q4 2024.
  • 367 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q1 2025.

Based on Headland Capital's 13F filing for Q1 2025, filed 8 May 2025.