JCM
SPTI icon

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

Jacobi Capital 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 		$2.46M Buy
86,652
+9,640
+13% +$274K 0.12% 155
2026
Q1 		$2.21M Buy
77,012
+9,290
+14% +$268K 0.12% 154
2025
Q4 		$1.95M Buy
67,722
+4,025
+6% +$116K 0.11% 170
2025
Q3 		$1.84M Buy
63,697
+12,057
+23% +$346K 0.11% 184
2025
Q2 		$1.49M Buy
51,640
+5,437
+12% +$155K 0.1% 208
2025
Q1 		$1.32M Buy
46,203
+3,403
+8% +$95.8K 0.1% 211
2024
Q4 		$1.19M Buy
42,800
+5,675
+15% +$160K 0.09% 218
2024
Q3 		$1.08M Buy
37,125
+10,532
+40% +$302K 0.08% 229
2024
Q2 		$745K Buy
26,593
+347
+1% +$9.65K 0.06% 262
2024
Q1 		$740K Buy
26,246
+18,682
+247% +$528K 0.07% 249
2023
Q4 		$216K Buy
+7,564
New +$210K 0.02% 436
2021
Q4 		– Sell
-96
Closed -$3K – 1198
2021
Q3 		$3K Buy
+96
New +$3.13K ﹤0.01% 1291
2021
Q1 		– Sell
-260
Closed -$9K – 1450
2020
Q4 		$9K Sell
260
-132,027
-100% -$4.36M ﹤0.01% 908
2020
Q3 		$4.4M Sell
132,287
-10
-0% -$332 0.77% 23
2020
Q2 		$4.39M Buy
+132,297
New +$4.38M 0.82% 21

Other funds holding SPTI

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
EWM
Evermay Wealth Management Arlington, Virginia $971M AUM 17.81% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
VAMG
Voisard Asset Management Group Grand Rapids, Michigan $529M AUM 21.43% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
CIC
Carnegie Investment Counsel Pepper Pike, Ohio $4.99B AUM 23.08% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Jacobi Capital Management's SPTI Position: Q2 2026 in Review

Jacobi Capital Management increased its State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) stake by 13% in Q2 2026, buying an estimated $274K and bringing the position to 86,652 shares worth $2.46M. The position accounts for 0.12% of the portfolio, ranked #155.

Jacobi Capital Management first reported a position in SPTI in Q2 2020 and has held it in 15 quarters since. The position peaked at $4.4M in Q3 2020. 170 funds tracked by Wall St. Rank hold SPTI as of Q2 2026.

  • Jacobi Capital Management held 86,652 shares of State Street SPDR Portfolio Intermediate Term Treasury ETF worth $2.46M as of Q2 2026.
  • Jacobi Capital Management bought 9,640 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q2 2026, an estimated $274K.
  • State Street SPDR Portfolio Intermediate Term Treasury ETF made up 0.12% of Jacobi Capital Management's portfolio in Q2 2026, its #155 holding.
  • Jacobi Capital Management first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2020 and has held it in 15 quarters since.
  • Jacobi Capital Management's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $4.4M in Q3 2020.
  • 170 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.