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NorthRock Partners’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

NorthRock Partners’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 		$29.3M Sell
1,032,022
-75,495
-7% -$2.15M 0.43% 42
2026
Q1 		$31.7M Buy
1,107,517
+16,386
+2% +$472K 0.51% 35
2025
Q4 		$31.5M Buy
1,091,131
+202,389
+23% +$5.86M 0.53% 37
2025
Q3 		$25.7M Buy
888,742
+878,885
+8,916% +$25.3M 0.46% 41
2025
Q2 		$284K Sell
9,857
-3,326
-25% -$94.7K 0.01% 549
2025
Q1 		$377K Sell
13,183
-650
-5% -$18.3K 0.01% 424
2024
Q4 		$386K Sell
13,833
-14,190
-51% -$401K 0.01% 415
2024
Q3 		$814K Sell
28,023
-25,754
-48% -$739K 0.03% 250
2024
Q2 		$1.51M Sell
53,777
-137,023
-72% -$3.81M 0.06% 145
2024
Q1 		$5.38M Sell
190,800
-94,682
-33% -$2.67M 0.21% 67
2023
Q4 		$8.15M Buy
+285,482
New +$7.92M 0.34% 42

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

NorthRock Partners's SPTI Position: Q2 2026 in Review

NorthRock Partners reduced its State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) stake by 6.8% in Q2 2026, selling an estimated $2.15M and leaving 1,032,022 shares worth $29.3M. The position accounts for 0.43% of the portfolio, ranked #42.

NorthRock Partners first reported a position in SPTI in Q4 2023 and has held it in 11 quarters since. The position peaked at $31.7M in Q1 2026. 409 funds tracked by Wall St. Rank hold SPTI as of Q2 2026.

  • NorthRock Partners held 1,032,022 shares of State Street SPDR Portfolio Intermediate Term Treasury ETF worth $29.3M as of Q2 2026.
  • NorthRock Partners sold 75,495 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q2 2026, an estimated $2.15M.
  • State Street SPDR Portfolio Intermediate Term Treasury ETF made up 0.43% of NorthRock Partners's portfolio in Q2 2026, its #42 holding.
  • NorthRock Partners first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2023 and has held it in 11 quarters since.
  • NorthRock Partners's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $31.7M in Q1 2026.
  • 409 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q2 2026.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.