State Street’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $108M | Buy |
3,762,990
+1,094,811
| +41% | +$31.6M | ﹤0.01% | 1336 |
|
|
2025
Q4 | $77M | Sell |
2,668,179
-9,432
| -0.4% | -$273K | ﹤0.01% | 1498 |
|
|
2025
Q3 | $77.4M | Sell |
2,677,611
-3,046,884
| -53% | -$87.5M | ﹤0.01% | 1499 |
|
|
2025
Q2 | $165M | Buy |
5,724,495
+2,412,823
| +73% | +$68.7M | 0.01% | 1034 |
|
|
2025
Q1 | $94.6M | Sell |
3,311,672
-1,850,971
| -36% | -$52.1M | ﹤0.01% | 1294 |
|
|
2024
Q4 | $144M | Buy |
5,162,643
+119,878
| +2% | +$3.39M | 0.01% | 1127 |
|
|
2024
Q3 | $147M | Buy |
5,042,765
+1,907,076
| +61% | +$54.7M | 0.01% | 1100 |
|
|
2024
Q2 | $87.9M | Buy |
3,135,689
+413,254
| +15% | +$11.5M | ﹤0.01% | 1346 |
|
|
2024
Q1 | $76.7M | Sell |
2,722,435
-345,203
| -11% | -$9.75M | ﹤0.01% | 1476 |
|
|
2023
Q4 | $87.6M | Buy |
3,067,638
+339,674
| +12% | +$9.43M | ﹤0.01% | 1380 |
|
|
2023
Q3 | $75.1M | Buy |
2,727,964
+687,423
| +34% | +$19.2M | ﹤0.01% | 1368 |
|
|
2023
Q2 | $57.7M | Sell |
2,040,541
-136,215
| -6% | -$3.92M | ﹤0.01% | 1578 |
|
|
2023
Q1 | $63M | Sell |
2,176,756
-9,378,592
| -81% | -$268M | ﹤0.01% | 1486 |
|
|
2022
Q4 | $326M | Buy |
11,555,348
+696,828
| +6% | +$19.7M | 0.02% | 594 |
|
|
2022
Q3 | $305M | Buy |
10,858,520
+330,727
| +3% | +$9.67M | 0.02% | 595 |
|
|
2022
Q2 | $310M | Buy |
10,527,793
+652,947
| +7% | +$19.3M | 0.02% | 602 |
|
|
2022
Q1 | $299M | Buy |
9,874,846
+895,493
| +10% | +$27.9M | 0.01% | 686 |
|
|
2021
Q4 | $288M | Buy |
8,979,353
+859,098
| +11% | +$27.6M | 0.01% | 699 |
|
|
2021
Q3 | $262M | Buy |
8,120,255
+231,398
| +3% | +$7.54M | 0.01% | 710 |
|
|
2021
Q2 | $255M | Buy |
7,888,857
+810,637
| +11% | +$26.2M | 0.01% | 737 |
|
|
2021
Q1 | $227M | Buy |
7,078,220
+6,752,159
| +2,071% | +$220M | 0.01% | 738 |
|
|
2020
Q4 | $10.8M | Sell |
326,061
-99,056
| -23% | -$3.27M | ﹤0.01% | 2592 |
|
|
2020
Q3 | $14.1M | Buy |
425,117
+13,805
| +3% | +$459K | ﹤0.01% | 2242 |
|
|
2020
Q2 | $13.7M | Sell |
411,312
-1,242,376
| -75% | -$41.1M | ﹤0.01% | 2246 |
|
|
2020
Q1 | $54.8M | Buy |
1,653,688
+1,335,883
| +420% | +$42.5M | ﹤0.01% | 1200 |
|
|
2019
Q4 | $9.83M | Buy |
317,805
+109,295
| +52% | +$3.4M | ﹤0.01% | 2531 |
|
|
2019
Q3 | $6.52M | Buy |
208,510
+55,930
| +37% | +$1.74M | ﹤0.01% | 2659 |
|
|
2019
Q2 | $4.71M | Buy |
152,580
+21,142
| +16% | +$641K | ﹤0.01% | 2859 |
|
|
2019
Q1 | $3.97M | Sell |
131,438
-68,188
| -34% | -$2.03M | ﹤0.01% | 2857 |
|
|
2018
Q4 | $5.94M | Buy |
199,626
+64,990
| +48% | +$1.89M | ﹤0.01% | 2643 |
|
|
2018
Q3 | $3.92M | Sell |
134,636
-179,476
| -57% | -$5.25M | ﹤0.01% | 2978 |
|
|
2018
Q2 | $9.22M | Buy |
314,112
+1,132
| +0.4% | +$33.1K | ﹤0.01% | 2570 |
|
|
2018
Q1 | $9.2M | Buy |
312,980
+177,248
| +131% | +$5.21M | ﹤0.01% | 2503 |
|
|
2017
Q4 | $4.03M | Sell |
135,732
-83,998
| -38% | -$2.51M | ﹤0.01% | 2898 |
|
|
2017
Q3 | $6.6M | Sell |
219,730
-50,760
| -19% | -$1.53M | ﹤0.01% | 2655 |
|
|
2017
Q2 | $8.12M | Buy |
270,490
+6,454
| +2% | +$194K | ﹤0.01% | 2489 |
|
|
2017
Q1 | $7.9M | Sell |
264,036
-59,254
| -18% | -$1.77M | ﹤0.01% | 2477 |
|
|
2016
Q4 | $9.64M | Buy |
323,290
+126,110
| +64% | +$3.8M | ﹤0.01% | 2357 |
|
|
2016
Q3 | $6.05M | Sell |
197,180
-579,706
| -75% | -$17.8M | ﹤0.01% | 2457 |
|
|
2016
Q2 | $23.9M | Buy |
776,886
+205,848
| +36% | +$6.29M | ﹤0.01% | 1626 |
|
|
2016
Q1 | $17.4M | Buy |
571,038
+56,930
| +11% | +$1.73M | ﹤0.01% | 1820 |
|
|
2015
Q4 | $15.4M | Buy |
514,108
+208,352
| +68% | +$6.27M | ﹤0.01% | 1904 |
|
|
2015
Q3 | $9.27M | Buy |
+305,756
| New | +$9.21M | ﹤0.01% | 2219 |
|
Other funds holding SPTI
MERSOM
MG
MFG
GI
