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Quadrature Capital’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

Quadrature Capital’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
2024
Q4 		– Sell
-7,816
Closed -$227K – 1374
2024
Q3 		$227K Sell
7,816
-3,086
-28% -$88.6K 0.01% 736
2024
Q2 		$305K Buy
+10,902
New +$303K 0.01% 820

Other funds holding SPTI

LPL Financial
LPL Financial San Diego, California $377B 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
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Quadrature Capital's SPTI Position: Q4 2024 in Review

Quadrature Capital sold out of State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) in Q4 2024, closing a stake of 7,816 shares — an estimated $227K sold.

Quadrature Capital first reported a position in SPTI in Q2 2024 and held it in 2 quarters. The position peaked at $305K in Q2 2024. 360 funds tracked by Wall St. Rank hold SPTI as of Q4 2024.

  • Quadrature Capital reported no remaining State Street SPDR Portfolio Intermediate Term Treasury ETF position as of Q4 2024 after selling out during the quarter.
  • Quadrature Capital sold 7,816 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q4 2024, an estimated $227K.
  • Quadrature Capital first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2024 and held it in 2 quarters.
  • Quadrature Capital's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $305K in Q2 2024.
  • 360 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q4 2024.

Based on Quadrature Capital's 13F filing for Q4 2024, filed 13 Feb 2025.