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Napier Financial’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

Napier Financial’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 		$3.25M Buy
114,614
+7,412
+7% +$211K 0.68% 30
2026
Q1 		$3.07M Buy
107,202
+980
+0.9% +$28.3K 0.7% 30
2025
Q4 		$3.06M Buy
+106,222
New +$3.07M 0.77% 31

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 22.96% 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

Napier Financial's SPTI Position: Q2 2026 in Review

Napier Financial increased its State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) stake by 6.9% in Q2 2026, buying an estimated $211K and bringing the position to 114,614 shares worth $3.25M. The position accounts for 0.68% of the portfolio, ranked #30.

Napier Financial first reported a position in SPTI in Q4 2025 and has held it in 3 quarters since. 408 funds tracked by Wall St. Rank hold SPTI as of Q2 2026.

  • Napier Financial held 114,614 shares of State Street SPDR Portfolio Intermediate Term Treasury ETF worth $3.25M as of Q2 2026.
  • Napier Financial bought 7,412 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q2 2026, an estimated $211K.
  • State Street SPDR Portfolio Intermediate Term Treasury ETF made up 0.68% of Napier Financial's portfolio in Q2 2026, its #30 holding.
  • Napier Financial first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2025 and has held it in 3 quarters since.
  • 408 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q2 2026.

Based on Napier Financial's 13F filing for Q2 2026, filed 31 Jul 2026.