Raymond James Financial
SPTI icon

Raymond James Financial’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

Raymond James Financial’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 		$28.6M Buy
1,007,694
+84,730
+9% +$2.41M 0.01% 1316
2026
Q1 		$26.5M Buy
922,964
+116,864
+14% +$3.37M 0.01% 1275
2025
Q4 		$23.2M Sell
806,100
-239,688
-23% -$6.94M 0.01% 1334
2025
Q3 		$30.2M Buy
1,045,788
+18,698
+2% +$537K 0.01% 1130
2025
Q2 		$29.5M Sell
1,027,090
-82,828
-7% -$2.36M 0.01% 1099
2025
Q1 		$31.7M Buy
1,109,918
+284,825
+35% +$8.02M 0.01% 986
2024
Q4 		$23M Buy
+825,093
New +$23.3M 0.01% 1207

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

Raymond James Financial's SPTI Position: Q2 2026 in Review

Raymond James Financial increased its State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) stake by 9.2% in Q2 2026, buying an estimated $2.41M and bringing the position to 1,007,694 shares worth $28.6M. The position accounts for 0.01% of the portfolio, ranked #1316.

Raymond James Financial first reported a position in SPTI in Q4 2024 and has held it in 7 quarters since. The position peaked at $31.7M in Q1 2025. 409 funds tracked by Wall St. Rank hold SPTI as of Q2 2026.

  • Raymond James Financial held 1,007,694 shares of State Street SPDR Portfolio Intermediate Term Treasury ETF worth $28.6M as of Q2 2026.
  • Raymond James Financial bought 84,730 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q2 2026, an estimated $2.41M.
  • State Street SPDR Portfolio Intermediate Term Treasury ETF made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #1316 holding.
  • Raymond James Financial first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $31.7M in Q1 2025.
  • 409 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.