Richard Bernstein Advisors’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

Richard Bernstein 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 Q1	$48.4K	Sell	1,688 -7,944,187	-100%	-$229M	﹤0.01%	217
2025 Q4	$229M	Sell	7,945,875 -78,144	-1%	-$2.26M	6.73%	5
2025 Q3	$232M	Sell	8,024,019 -224,145	-3%	-$6.44M	6.62%	5
2025 Q2	$237M	Buy	+8,248,164	New	+$235M	5.86%	5

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

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

Richard Bernstein Advisors's SPTI Position: Q1 2026 in Review

Richard Bernstein Advisors reduced its State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) stake by 100% in Q1 2026, selling an estimated $229M and leaving 1,688 shares worth $48.4K. The position accounts for ﹤0.01% of the portfolio, ranked #217.

Richard Bernstein Advisors first reported a position in SPTI in Q2 2025 and has held it in 4 quarters since. The position peaked at $237M in Q2 2025. 404 funds tracked by Wall St. Rank hold SPTI as of Q1 2026.

Richard Bernstein Advisors held 1,688 shares of State Street SPDR Portfolio Intermediate Term Treasury ETF worth $48.4K as of Q1 2026.
Richard Bernstein Advisors sold 7,944,187 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q1 2026, an estimated $229M.
State Street SPDR Portfolio Intermediate Term Treasury ETF made up ﹤0.01% of Richard Bernstein Advisors's portfolio in Q1 2026, its #217 holding.
Richard Bernstein Advisors first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2025 and has held it in 4 quarters since.
Richard Bernstein Advisors's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $237M in Q2 2025.
404 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q1 2026.

Based on Richard Bernstein Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.