PTC
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Private Trust Company’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

Private Trust Company’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 		$3.59M Buy
126,365
+13,675
+12% +$389K 0.29% 68
2026
Q1 		$3.23M Buy
112,690
+10,330
+10% +$298K 0.29% 66
2025
Q4 		$2.95M Buy
102,360
+3,094
+3% +$89.5K 0.26% 74
2025
Q3 		$2.87M Sell
99,266
-26,398
-21% -$759K 0.25% 81
2025
Q2 		$3.62M Buy
125,664
+34,588
+38% +$985K 0.34% 50
2025
Q1 		$2.6M Buy
91,076
+1,934
+2% +$54.4K 0.27% 74
2024
Q4 		$2.49M Buy
89,142
+1,383
+2% +$39.1K 0.26% 79
2024
Q3 		$2.55M Buy
87,759
+5,043
+6% +$145K 0.26% 78
2024
Q2 		$2.32M Buy
82,716
+5,911
+8% +$164K 0.25% 83
2024
Q1 		$2.16M Buy
76,805
+9,558
+14% +$270K 0.23% 91
2023
Q4 		$1.92M Buy
67,247
+5,137
+8% +$143K 0.23% 100
2023
Q3 		$1.71M Sell
62,110
-10,823
-15% -$302K 0.23% 91
2023
Q2 		$2.06M Buy
72,933
+17,616
+32% +$507K 0.26% 81
2023
Q1 		$1.6M Buy
55,317
+48,038
+660% +$1.37M 0.22% 98
2022
Q4 		$206K Sell
7,279
-1,277
-15% -$36K 0.03% 499
2022
Q3 		$241K Buy
8,556
+2,292
+37% +$67K 0.04% 441
2022
Q2 		$185K Buy
+6,264
New +$185K 0.03% 508

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

Private Trust Company's SPTI Position: Q2 2026 in Review

Private Trust Company increased its State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) stake by 12% in Q2 2026, buying an estimated $389K and bringing the position to 126,365 shares worth $3.59M. The position accounts for 0.29% of the portfolio, ranked #68.

Private Trust Company first reported a position in SPTI in Q2 2022 and has held it in 17 quarters since. The position peaked at $3.62M in Q2 2025. 408 funds tracked by Wall St. Rank hold SPTI as of Q2 2026.

  • Private Trust Company held 126,365 shares of State Street SPDR Portfolio Intermediate Term Treasury ETF worth $3.59M as of Q2 2026.
  • Private Trust Company bought 13,675 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q2 2026, an estimated $389K.
  • State Street SPDR Portfolio Intermediate Term Treasury ETF made up 0.29% of Private Trust Company's portfolio in Q2 2026, its #68 holding.
  • Private Trust Company first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2022 and has held it in 17 quarters since.
  • Private Trust Company's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $3.62M in Q2 2025.
  • 408 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.