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Stephens Group Asset Management’s State Street SPDR Portfolio Intermediate Term Treasury 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
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

MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
VAMG
Voisard Asset Management Group Grand Rapids, Michigan $529M AUM 21.43% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
KW
KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return
SRSA
S.R. Schill & Associates Mercer Island, Washington $166M AUM 17.84% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MPW
Melone Private Wealth Auburn Hills, Michigan $263M AUM 13.16% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
TBF
True Blue Financial Stevensville, Michigan $237M AUM

Stephens Group Asset Management's SPTI Position: Q2 2026 in Review

Stephens Group Asset Management increased its State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) stake by 4.4% in Q2 2026, buying an estimated $3.18M and bringing the position to 2,649,871 shares worth $75.2M. The position accounts for 4.25% of the portfolio, ranked #10.

Stephens Group Asset Management first reported a position in SPTI in Q4 2017 and has held it in 35 quarters since. The position peaked at $97.9M in Q1 2025. 55 funds tracked by Wall St. Rank hold SPTI as of Q2 2026.

  • Stephens Group Asset Management held 2,649,871 shares of State Street SPDR Portfolio Intermediate Term Treasury ETF worth $75.2M as of Q2 2026.
  • Stephens Group Asset Management bought 111,918 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q2 2026, an estimated $3.18M.
  • State Street SPDR Portfolio Intermediate Term Treasury ETF made up 4.25% of Stephens Group Asset Management's portfolio in Q2 2026, its #10 holding.
  • Stephens Group Asset Management first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2017 and has held it in 35 quarters since.
  • Stephens Group Asset Management's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $97.9M in Q1 2025.
  • 55 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q2 2026.

Based on Stephens Group Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.