Osaic Holdings
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Osaic Holdings’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

Osaic Holdings’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 		$161M Buy
5,678,176
+192,928
+4% +$5.49M 0.19% 102
2026
Q1 		$157M Buy
5,485,248
+2,093,567
+62% +$60.4M 0.23% 77
2025
Q4 		$97.8M Sell
3,391,681
-109,118
-3% -$3.16M 0.14% 138
2025
Q3 		$101M Buy
3,500,799
+2,852,112
+440% +$82M 0.14% 144
2025
Q2 		$18.6M Buy
648,687
+176,135
+37% +$5.02M 0.03% 525
2025
Q1 		$13.5M Sell
472,552
-249,211
-35% -$7.01M 0.03% 558
2024
Q4 		$20.1M Sell
721,763
-26,259
-4% -$742K 0.05% 401
2024
Q3 		$21.7M Buy
748,022
+19,941
+3% +$572K 0.05% 386
2024
Q2 		$20.4M Sell
728,081
-76,591
-10% -$2.13M 0.05% 389
2024
Q1 		$22.7M Sell
804,672
-51,384
-6% -$1.45M 0.05% 366
2023
Q4 		$24.5M Sell
856,056
-705,645
-45% -$19.6M 0.04% 408
2023
Q3 		$43M Buy
1,561,701
+168,397
+12% +$4.71M 0.06% 287
2023
Q2 		$39.4M Sell
1,393,304
-2,637,214
-65% -$75.9M 0.07% 245
2023
Q1 		$117M Buy
4,030,518
+3,406,561
+546% +$97.4M 0.22% 96
2022
Q4 		$17.6M Buy
623,957
+205,530
+49% +$5.8M 0.04% 481
2022
Q3 		$11.8M Sell
418,427
-349,174
-45% -$10.2M 0.03% 573
2022
Q2 		$22.6M Buy
767,601
+388,954
+103% +$11.5M 0.05% 343
2022
Q1 		$11.5M Buy
378,647
+99,956
+36% +$3.12M 0.02% 676
2021
Q4 		$8.93M Buy
278,691
+131,225
+89% +$4.21M 0.02% 794
2021
Q3 		$4.76M Sell
147,466
-8,898
-6% -$290K 0.01% 1087
2021
Q2 		$5.06M Sell
156,364
-34,752
-18% -$1.12M 0.01% 1037
2021
Q1 		$6.13M Sell
191,116
-13,003
-6% -$424K 0.01% 852
2020
Q4 		$6.75M Sell
204,119
-10,857
-5% -$359K 0.02% 690
2020
Q3 		$7.14M Sell
214,976
-1,168,191
-84% -$38.8M 0.02% 597
2020
Q2 		$45.9M Buy
1,383,167
+1,312,503
+1,857% +$43.4M 0.15% 143
2020
Q1 		$2.34M Buy
+70,664
New +$2.25M 0.01% 990

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
EWM
Evermay Wealth Management Arlington, Virginia $971M AUM 17.81% 1-Year Est. Return

Osaic Holdings's SPTI Position: Q2 2026 in Review

Osaic Holdings increased its State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) stake by 3.5% in Q2 2026, buying an estimated $5.49M and bringing the position to 5,678,176 shares worth $161M. The position accounts for 0.19% of the portfolio, ranked #102.

Osaic Holdings first reported a position in SPTI in Q1 2020 and has held it in 26 quarters since. 409 funds tracked by Wall St. Rank hold SPTI as of Q2 2026.

  • Osaic Holdings held 5,678,176 shares of State Street SPDR Portfolio Intermediate Term Treasury ETF worth $161M as of Q2 2026.
  • Osaic Holdings bought 192,928 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q2 2026, an estimated $5.49M.
  • State Street SPDR Portfolio Intermediate Term Treasury ETF made up 0.19% of Osaic Holdings's portfolio in Q2 2026, its #102 holding.
  • Osaic Holdings first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2020 and has held it in 26 quarters since.
  • 409 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.