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

Madison 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 		$12M Sell
424,419
-7,886
-2% -$224K 0.14% 123
2026
Q1 		$12.4M Sell
432,305
-21,866
-5% -$630K 0.15% 123
2025
Q4 		$13.1M Buy
454,171
+2,864
+0.6% +$82.9K 0.15% 116
2025
Q3 		$13M Buy
451,307
+56,020
+14% +$1.61M 0.14% 116
2025
Q2 		$11.4M Buy
+395,287
New +$11.3M 0.12% 126

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

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

Madison Asset Management reduced its State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) stake by 1.8% in Q2 2026, selling an estimated $224K and leaving 424,419 shares worth $12M. The position accounts for 0.14% of the portfolio, ranked #123.

Madison Asset Management first reported a position in SPTI in Q2 2025 and has held it in 5 quarters since. The position peaked at $13.1M in Q4 2025. 409 funds tracked by Wall St. Rank hold SPTI as of Q2 2026.

  • Madison Asset Management held 424,419 shares of State Street SPDR Portfolio Intermediate Term Treasury ETF worth $12M as of Q2 2026.
  • Madison Asset Management sold 7,886 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q2 2026, an estimated $224K.
  • State Street SPDR Portfolio Intermediate Term Treasury ETF made up 0.14% of Madison Asset Management's portfolio in Q2 2026, its #123 holding.
  • Madison Asset Management first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2025 and has held it in 5 quarters since.
  • Madison Asset Management's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $13.1M in Q4 2025.
  • 409 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q2 2026.

Based on Madison Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.