O'Shaughnessy Asset Management’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

O'Shaughnessy Asset Management’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 Q1	$2.24M	Buy	78,331 +4,089	+6%	+$118K	0.01%	823
2025 Q4	$2.14M	Sell	74,242 -2,904	-4%	-$84K	0.01%	810
2025 Q3	$2.23M	Buy	77,146 +200	+0.3%	+$5.75K	0.01%	779
2025 Q2	$2.21M	Buy	76,946 +15,554	+25%	+$443K	0.02%	728
2025 Q1	$1.75M	Buy	+61,392	New	+$1.73M	0.01%	741
2021 Q1	–	Sell	-42	Closed	-$1K	–	2456
2020 Q4	$1K	Hold	42	–	–	﹤0.01%	1990
2020 Q3	$1K	Hold	42	–	–	﹤0.01%	1796
2020 Q2	$1K	Buy	+42	New	+$1.39K	﹤0.01%	1660

Other funds holding SPTI

LPL Financial San Diego, California $376B 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

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Merit Financial Group Alpharetta, Georgia $13.4B AUM 19.09% 1-Year Est. Return

GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return