Stephens Group Asset Management
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Stephens Group Asset Management’s State Street SPDR Portfolio Intermediate Term Treasury Index ETF SPTI Stock Holding History

Stephens Group Asset 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
Q3 		$79.9M Buy
2,928,146
+278,275
+11% +$7.78M 4.56% 10
2026
Q2 		$75.2M Buy
2,649,871
+111,918
+4% +$3.18M 4.25% 10
2026
Q1 		$72.7M Sell
2,537,953
-735,515
-22% -$21.2M 4.64% 9
2025
Q4 		$94.4M Sell
3,273,468
-807
-0% -$23.4K 6.3% 6
2025
Q3 		$94.6M Buy
3,274,275
+325,705
+11% +$9.36M 6.38% 6
2025
Q2 		$84.8M Sell
2,948,570
-476,946
-14% -$13.6M 6.1% 7
2025
Q1 		$97.9M Buy
3,425,516
+548,311
+19% +$15.4M 7.9% 4
2024
Q4 		$80.2M Buy
2,877,205
+32,302
+1% +$913K 6.68% 6
2024
Q3 		$82.7M Buy
2,844,903
+739,377
+35% +$21.2M 6.91% 6
2024
Q2 		$59M Buy
2,105,526
+36,541
+2% +$1.02M 5.38% 9
2024
Q1 		$58.3M Buy
2,068,985
+28,174
+1% +$796K 5.33% 9
2023
Q4 		$58.3M Buy
2,040,811
+686,415
+51% +$19M 5.68% 8
2023
Q3 		$37.3M Buy
1,354,396
+138,548
+11% +$3.87M 4.02% 12
2023
Q2 		$34.4M Sell
1,215,848
-663,215
-35% -$19.1M 3.38% 11
2023
Q1 		$54.4M Buy
1,879,063
+117,454
+7% +$3.36M 5.88% 8
2022
Q4 		$49.7M Sell
1,761,609
-51,284
-3% -$1.45M 5.66% 9
2022
Q3 		$51M Buy
1,812,893
+52,873
+3% +$1.55M 6.09% 8
2022
Q2 		$52.4M Sell
1,760,020
-63,184
-3% -$1.87M 6.07% 8
2022
Q1 		$55.2M Buy
1,823,204
+24,717
+1% +$770K 5.54% 10
2021
Q4 		$57.6M Sell
1,798,487
-831,913
-32% -$26.7M 5.52% 10
2021
Q3 		$85M Buy
2,630,400
+50,439
+2% +$1.64M 8.79% 5
2021
Q2 		$83.5M Buy
2,579,961
+800,571
+45% +$25.9M 8.63% 5
2021
Q1 		$57.1M Buy
1,779,390
+203,202
+13% +$6.62M 5.58% 10
2020
Q4 		$52.1M Buy
1,576,188
+106,635
+7% +$3.53M 6.08% 10
2020
Q3 		$48.8M Buy
1,469,553
+40,105
+3% +$1.33M 6.71% 8
2020
Q2 		$47.5M Buy
1,429,448
+626,132
+78% +$20.7M 7.2% 8
2020
Q1 		$26.6M Sell
803,316
-818,196
-50% -$26M 5.42% 11
2019
Q4 		$50.2M Buy
1,621,512
+370,879
+30% +$11.5M 6.9% 9
2019
Q3 		$39.1M Sell
1,250,633
-18,835
-1% -$586K 5.85% 6
2019
Q2 		$39.2M Sell
1,269,468
-204,728
-14% -$6.21M 6.25% 6
2019
Q1 		$44.5M Buy
1,474,196
+383,650
+35% +$11.4M 7.18% 6
2018
Q4 		$32.5M Sell
1,090,546
-97,568
-8% -$2.84M 6.28% 5
2018
Q3 		$34.6M Buy
1,188,114
+44,306
+4% +$1.3M 6.46% 5
2018
Q2 		$33.6M Buy
1,143,808
+294,994
+35% +$8.62M 7.18% 5
2018
Q1 		$25M Buy
848,814
+65,888
+8% +$1.94M 5.65% 6
2017
Q4 		$23.3M Buy
+782,926
New +$23.4M 7.27% 6

Other funds holding SPTI

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Municipal Employees' Retirement System of Michigan
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.92B AUM 5.51% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Merit Financial Group
Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return
One Day In July LLC
One Day In July LLC Burlington, Vermont $1.45B AUM 9.32% 1-Year Est. Return
GLOBALT Investments
GLOBALT Investments Atlanta, Georgia $2.9B AUM 14.84% 1-Year Est. Return
Evermay Wealth Management
Evermay Wealth Management Arlington, Virginia $996M AUM 10.6% 1-Year Est. Return
OneDigital Investment Advisors
OneDigital Investment Advisors Overland Park, Kansas $12.7B AUM 13.94% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Stephens Group Asset Management's SPTI Position: Q3 2026 in Review

Stephens Group Asset Management increased its State Street SPDR Portfolio Intermediate Term Treasury Index ETF (SPTI) stake by 11% in Q3 2026, buying an estimated $7.78M and bringing the position to 2,928,146 shares worth $79.9M. The position accounts for 4.56% of the portfolio, ranked #10.

Stephens Group Asset Management first reported a position in SPTI in Q4 2017 and has held it in 36 quarters since. The position peaked at $97.9M in Q1 2025. 311 funds tracked by Wall St. Rank hold SPTI as of Q3 2026.

  • Stephens Group Asset Management held 2,928,146 shares of State Street SPDR Portfolio Intermediate Term Treasury Index ETF worth $79.9M as of Q3 2026.
  • Stephens Group Asset Management bought 278,275 State Street SPDR Portfolio Intermediate Term Treasury Index ETF shares in Q3 2026, an estimated $7.78M.
  • State Street SPDR Portfolio Intermediate Term Treasury Index ETF made up 4.56% of Stephens Group Asset Management's portfolio in Q3 2026, its #10 holding.
  • Stephens Group Asset Management first reported a position in State Street SPDR Portfolio Intermediate Term Treasury Index ETF in Q4 2017 and has held it in 36 quarters since.
  • Stephens Group Asset Management's State Street SPDR Portfolio Intermediate Term Treasury Index ETF position peaked at $97.9M in Q1 2025.
  • 311 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury Index ETF as of Q3 2026.

Based on Stephens Group Asset Management's 13F filing for Q3 2026, filed 9 Oct 2026.