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Portland Global Advisors’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

Portland Global Advisors’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 		$41.3M Buy
1,454,168
+55,707
+4% +$1.58M 3.92% 7
2026
Q1 		$40.1M Buy
1,398,461
+30,637
+2% +$883K 4.27% 7
2025
Q4 		$39.4M Buy
1,367,824
+47,303
+4% +$1.37M 4.23% 7
2025
Q3 		$38.2M Buy
1,320,521
+45,828
+4% +$1.32M 4.26% 8
2025
Q2 		$36.7M Sell
1,274,693
-6,703
-0.5% -$191K 4.32% 8
2025
Q1 		$36.6M Buy
1,281,396
+61,554
+5% +$1.73M 4.61% 7
2024
Q4 		$34M Buy
1,219,842
+181,156
+17% +$5.12M 4.3% 8
2024
Q3 		$30.2M Buy
1,038,686
+27,039
+3% +$776K 3.79% 8
2024
Q2 		$28.3M Buy
1,011,647
+63,405
+7% +$1.76M 3.85% 7
2024
Q1 		$26.7M Buy
948,242
+70,651
+8% +$1.99M 3.64% 6
2023
Q4 		$25.1M Buy
877,591
+107,982
+14% +$3M 3.76% 6
2023
Q3 		$21.2M Buy
769,609
+48,650
+7% +$1.36M 3.55% 6
2023
Q2 		$20.4M Buy
720,959
+417,048
+137% +$12M 3.34% 6
2023
Q1 		$8.79M Buy
303,911
+26,857
+10% +$768K 1.51% 21
2022
Q4 		$7.82M Buy
277,054
+112,045
+68% +$3.16M 1.44% 21
2022
Q3 		$4.64M Buy
165,009
+56,659
+52% +$1.66M 0.93% 31
2022
Q2 		$3.19M Buy
108,350
+31,080
+40% +$918K 0.61% 46
2022
Q1 		$2.34M Buy
77,270
+39,310
+104% +$1.23M 0.4% 54
2021
Q4 		$1.22M Buy
37,960
+17,340
+84% +$557K 0.2% 69
2021
Q3 		$666K Buy
20,620
+5,045
+32% +$164K 0.12% 84
2021
Q2 		$504K Buy
+15,575
New +$503K 0.1% 94

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 22.9% 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

Portland Global Advisors's SPTI Position: Q2 2026 in Review

Portland Global Advisors increased its State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) stake by 4% in Q2 2026, buying an estimated $1.58M and bringing the position to 1,454,168 shares worth $41.3M. The position accounts for 3.92% of the portfolio, ranked #7.

Portland Global Advisors first reported a position in SPTI in Q2 2021 and has held it in 21 quarters since. 409 funds tracked by Wall St. Rank hold SPTI as of Q2 2026.

  • Portland Global Advisors held 1,454,168 shares of State Street SPDR Portfolio Intermediate Term Treasury ETF worth $41.3M as of Q2 2026.
  • Portland Global Advisors bought 55,707 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q2 2026, an estimated $1.58M.
  • State Street SPDR Portfolio Intermediate Term Treasury ETF made up 3.92% of Portland Global Advisors's portfolio in Q2 2026, its #7 holding.
  • Portland Global Advisors first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2021 and has held it in 21 quarters since.
  • 409 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q2 2026.

Based on Portland Global Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.