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

Rockefeller Capital Management’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	$6.69M	Buy	235,804 +9,116	+4%	+$259K	0.01%	853
2026 Q1	$6.5M	Buy	226,688 +28,929	+15%	+$834K	0.01%	825
2025 Q4	$5.7M	Buy	197,759 +38,063	+24%	+$1.1M	0.01%	835
2025 Q3	$4.62M	Buy	159,696 +130,103	+440%	+$3.74M	0.01%	853
2025 Q2	$851K	Buy	29,593 +3,407	+13%	+$97K	﹤0.01%	1385
2025 Q1	$748K	Sell	26,186 -4,199	-14%	-$118K	﹤0.01%	1362
2024 Q4	$740K	Buy	30,385 +6,440	+27%	+$182K	﹤0.01%	1355
2024 Q3	$584K	Sell	23,945 -9,114	-28%	-$262K	﹤0.01%	1388
2024 Q2	$819K	Sell	33,059 -154,476	-82%	-$4.3M	﹤0.01%	1284
2024 Q1	$5.18M	Buy	187,535 +167,904	+855%	+$4.74M	0.02%	681
2023 Q4	$561K	Sell	19,631 -187,005	-90%	-$5.19M	﹤0.01%	1313
2023 Q3	$5.69M	Sell	206,636 -6,568	-3%	-$184K	0.02%	549
2023 Q2	$6.03M	Sell	213,204 -4,870	-2%	-$140K	0.02%	557
2023 Q1	$6.31M	Buy	218,074 +7,946	+4%	+$227K	0.03%	527
2022 Q4	$5.93M	Sell	210,128 -35,194	-14%	-$993K	0.03%	496
2022 Q3	$6.9M	Buy	245,322 +1,862	+0.8%	+$54.5K	0.04%	458
2022 Q2	$7.17M	Sell	243,460 -6,069	-2%	-$179K	0.04%	431
2022 Q1	$7.56M	Buy	249,529 +41,353	+20%	+$1.29M	0.04%	440
2021 Q4	$6.67M	Buy	208,176 +9,391	+5%	+$302K	0.03%	462
2021 Q3	$6.42M	Buy	198,785 +8,352	+4%	+$272K	0.03%	413
2021 Q2	$6.17M	Buy	190,433 +4,543	+2%	+$147K	0.03%	399
2021 Q1	$5.96M	Buy	185,890 +17,046	+10%	+$556K	0.04%	331
2020 Q4	$5.58M	Buy	168,844 +58,011	+52%	+$1.92M	0.04%	307
2020 Q3	$3.68M	Buy	+110,833	New	+$3.68M	0.03%	316

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

ODIJL

One Day In July LLC Burlington, Vermont $1.44B AUM 17.18% 1-Year Est. Return

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

Rockefeller Capital Management's SPTI Position: Q2 2026 in Review

Rockefeller Capital Management increased its State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) stake by 4% in Q2 2026, buying an estimated $259K and bringing the position to 235,804 shares worth $6.69M. The position accounts for 0.01% of the portfolio, ranked #853.

Rockefeller Capital Management first reported a position in SPTI in Q3 2020 and has held it in 24 quarters since. The position peaked at $7.56M in Q1 2022. 409 funds tracked by Wall St. Rank hold SPTI as of Q2 2026.

Rockefeller Capital Management held 235,804 shares of State Street SPDR Portfolio Intermediate Term Treasury ETF worth $6.69M as of Q2 2026.
Rockefeller Capital Management bought 9,116 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q2 2026, an estimated $259K.
State Street SPDR Portfolio Intermediate Term Treasury ETF made up 0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #853 holding.
Rockefeller Capital Management first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2020 and has held it in 24 quarters since.
Rockefeller Capital Management's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $7.56M in Q1 2022.
409 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.