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

Napatree 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 		$976K Sell
34,153
-5,354
-14% -$151K 0.55% 48
2024
Q4 		$1.1M Sell
39,507
-6,028
-13% -$170K 0.65% 37
2024
Q3 		$1.32M Buy
45,535
+9,191
+25% +$264K 0.92% 27
2024
Q2 		$1.02M Buy
36,344
+1,822
+5% +$50.7K 0.83% 32
2024
Q1 		$950K Buy
34,522
+8,349
+32% +$236K 0.92% 34
2023
Q4 		$748K Buy
+26,173
New +$726K 0.75% 47

Other funds holding SPTI

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
EWM
Evermay Wealth Management Arlington, Virginia $971M AUM 17.81% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Napatree Capital's SPTI Position: Q1 2025 in Review

Napatree Capital reduced its State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) stake by 14% in Q1 2025, selling an estimated $151K and leaving 34,153 shares worth $976K. The position accounts for 0.55% of the portfolio, ranked #48.

Napatree Capital first reported a position in SPTI in Q4 2023 and has held it in 6 quarters since. The position peaked at $1.32M in Q3 2024. 367 funds tracked by Wall St. Rank hold SPTI as of Q1 2025.

  • Napatree Capital held 34,153 shares of State Street SPDR Portfolio Intermediate Term Treasury ETF worth $976K as of Q1 2025.
  • Napatree Capital sold 5,354 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q1 2025, an estimated $151K.
  • State Street SPDR Portfolio Intermediate Term Treasury ETF made up 0.55% of Napatree Capital's portfolio in Q1 2025, its #48 holding.
  • Napatree Capital first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2023 and has held it in 6 quarters since.
  • Napatree Capital's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $1.32M in Q3 2024.
  • 367 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q1 2025.

Based on Napatree Capital's 13F filing for Q1 2025, filed 2 May 2025.