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

Scotia 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
2026
Q2 		$2.35M Buy
82,889
+2,024
+3% +$57.6K 0.01% 447
2026
Q1 		$2.32M Buy
80,865
+5,257
+7% +$152K 0.01% 428
2025
Q4 		$2.18M Buy
75,608
+10,747
+17% +$311K 0.01% 437
2025
Q3 		$1.87M Buy
64,861
+6,622
+11% +$190K 0.01% 457
2025
Q2 		$1.68M Buy
58,239
+14,055
+32% +$400K 0.01% 445
2025
Q1 		$1.26M Buy
44,184
+6,904
+19% +$194K 0.01% 477
2024
Q4 		$1.04M Buy
37,280
+985
+3% +$27.8K 0.01% 520
2024
Q3 		$1.05M Sell
36,295
-13,336
-27% -$383K 0.01% 504
2024
Q2 		$1.39M Buy
49,631
+3,576
+8% +$99.5K 0.01% 437
2024
Q1 		$1.3M Sell
46,055
-16,440
-26% -$464K 0.01% 449
2023
Q4 		$1.78M Buy
62,495
+7,576
+14% +$210K 0.01% 370
2023
Q3 		$1.51M Sell
54,919
-62,342
-53% -$1.74M 0.01% 378
2023
Q2 		$3.32M Sell
117,261
-6,709
-5% -$193K 0.02% 281
2023
Q1 		$3.59M Sell
123,970
-4,556
-4% -$130K 0.03% 273
2022
Q4 		$3.63M Sell
128,526
-36,659
-22% -$1.03M 0.03% 264
2022
Q3 		$4.65M Buy
165,185
+848
+0.5% +$24.8K 0.04% 219
2022
Q2 		$4.84M Buy
164,337
+151,594
+1,190% +$4.48M 0.04% 225
2022
Q1 		$386K Buy
12,743
+1,002
+9% +$31.2K ﹤0.01% 680
2021
Q4 		$376K Buy
11,741
+2,970
+34% +$95.4K ﹤0.01% 688
2021
Q3 		$283K Buy
8,771
+2,495
+40% +$81.3K ﹤0.01% 735
2021
Q2 		$203K Buy
+6,276
New +$203K ﹤0.01% 782

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

Scotia Capital's SPTI Position: Q2 2026 in Review

Scotia Capital increased its State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) stake by 2.5% in Q2 2026, buying an estimated $57.6K and bringing the position to 82,889 shares worth $2.35M. The position accounts for 0.01% of the portfolio, ranked #447.

Scotia Capital first reported a position in SPTI in Q2 2021 and has held it in 21 quarters since. The position peaked at $4.84M in Q2 2022. 409 funds tracked by Wall St. Rank hold SPTI as of Q2 2026.

  • Scotia Capital held 82,889 shares of State Street SPDR Portfolio Intermediate Term Treasury ETF worth $2.35M as of Q2 2026.
  • Scotia Capital bought 2,024 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q2 2026, an estimated $57.6K.
  • State Street SPDR Portfolio Intermediate Term Treasury ETF made up 0.01% of Scotia Capital's portfolio in Q2 2026, its #447 holding.
  • Scotia Capital first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2021 and has held it in 21 quarters since.
  • Scotia Capital's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $4.84M in Q2 2022.
  • 409 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q2 2026.

Based on Scotia Capital's 13F filing for Q2 2026, filed 11 Aug 2026.