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 Q2	$3.84M	Buy	135,407 +57,076	+73%	+$1.62M	0.02%	642
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 $445B AUM 25.58% 1-Year Est. Return

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

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 Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

O'Shaughnessy Asset Management's SPTI Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) stake by 73% in Q2 2026, buying an estimated $1.62M and bringing the position to 135,407 shares worth $3.84M. The position accounts for 0.02% of the portfolio, ranked #642.

O'Shaughnessy Asset Management first reported a position in SPTI in Q2 2020 and has held it in 9 quarters since. 409 funds tracked by Wall St. Rank hold SPTI as of Q2 2026.

O'Shaughnessy Asset Management held 135,407 shares of State Street SPDR Portfolio Intermediate Term Treasury ETF worth $3.84M as of Q2 2026.
O'Shaughnessy Asset Management bought 57,076 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q2 2026, an estimated $1.62M.
State Street SPDR Portfolio Intermediate Term Treasury ETF made up 0.02% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #642 holding.
O'Shaughnessy Asset Management first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2020 and has held it in 9 quarters since.
409 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.