MIS
SPTI icon

Morningstar Investment Services’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

Morningstar Investment Services’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
2024
Q2 		– Sell
-30,636
Closed -$864K – 389
2024
Q1 		$864K Buy
30,636
+1,853
+6% +$52.3K 0.01% 198
2023
Q4 		$823K Buy
+28,783
New +$799K ﹤0.01% 243

Other funds holding SPTI

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $666B AUM 30.12% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morningstar Investment Services's SPTI Position: Q2 2024 in Review

Morningstar Investment Services sold out of State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) in Q2 2024, closing a stake of 30,636 shares — an estimated $864K sold.

Morningstar Investment Services first reported a position in SPTI in Q4 2023 and held it in 2 quarters. The position peaked at $864K in Q1 2024. 317 funds tracked by Wall St. Rank hold SPTI as of Q2 2024.

  • Morningstar Investment Services reported no remaining State Street SPDR Portfolio Intermediate Term Treasury ETF position as of Q2 2024 after selling out during the quarter.
  • Morningstar Investment Services sold 30,636 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q2 2024, an estimated $864K.
  • Morningstar Investment Services first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2023 and held it in 2 quarters.
  • Morningstar Investment Services's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $864K in Q1 2024.
  • 317 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q2 2024.

Based on Morningstar Investment Services's 13F filing for Q2 2024, filed 13 Aug 2024.