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Stephens Inc’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

Stephens Inc’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
Q1 		$1.6M Hold
55,717
– – 0.02% 521
2025
Q4 		$1.61M Hold
55,717
– – 0.02% 523
2025
Q3 		$1.61M Hold
55,717
– – 0.02% 528
2025
Q2 		$1.6M Hold
55,717
– – 0.02% 513
2025
Q1 		$1.59M Sell
55,717
-13,673
-20% -$385K 0.02% 518
2024
Q4 		$1.93M Buy
69,390
+381
+0.6% +$10.8K 0.03% 451
2024
Q3 		$2.01M Buy
69,009
+617
+0.9% +$17.7K 0.03% 442
2024
Q2 		$1.92M Buy
68,392
+7,175
+12% +$200K 0.03% 441
2024
Q1 		$1.73M Hold
61,217
– – 0.03% 457
2023
Q4 		$1.75M Sell
61,217
-2,280
-4% -$63.3K 0.03% 426
2023
Q3 		$1.75M Hold
63,497
– – 0.03% 398
2023
Q2 		$1.8M Sell
63,497
-16
-0% -$460 0.03% 405
2023
Q1 		$1.84M Hold
63,513
– – 0.04% 406
2022
Q4 		$1.79M Hold
63,513
– – 0.04% 393
2022
Q3 		$1.79M Sell
63,513
-122
-0.2% -$3.57K 0.04% 388
2022
Q2 		$1.88M Sell
63,635
-6,572
-9% -$194K 0.04% 395
2022
Q1 		$2.13M Hold
70,207
– – 0.03% 414
2021
Q4 		$2.25M Sell
70,207
-4,369
-6% -$140K 0.03% 429
2021
Q3 		$2.41M Sell
74,576
-1,030
-1% -$33.6K 0.04% 420
2021
Q2 		$2.45M Sell
75,606
-13,200
-15% -$427K 0.04% 433
2021
Q1 		$2.85M Hold
88,806
– – 0.05% 382
2020
Q4 		$2.94M Hold
88,806
– – 0.05% 345
2020
Q3 		$2.95M Sell
88,806
-1,060
-1% -$35.2K 0.06% 315
2020
Q2 		$2.98M Hold
89,866
– – 0.06% 300
2020
Q1 		$2.98M Sell
89,866
-868,397
-91% -$27.6M 0.08% 260
2019
Q4 		$29.6M Sell
958,263
-134,200
-12% -$4.17M 0.62% 22
2019
Q3 		$34.2M Sell
1,092,463
-28,111
-3% -$875K 0.75% 16
2019
Q2 		$34.6M Buy
1,120,574
+10,844
+1% +$329K 0.78% 16
2019
Q1 		$33.5M Buy
1,109,730
+20,858
+2% +$621K 0.8% 15
2018
Q4 		$32.4M Sell
1,088,872
-57,636
-5% -$1.68M 0.92% 12
2018
Q3 		$33.3M Sell
1,146,508
-1,778
-0.2% -$52K 0.83% 14
2018
Q2 		$33.7M Sell
1,148,286
-39,352
-3% -$1.15M 1.02% 13
2018
Q1 		$34.9M Sell
1,187,638
-32,166
-3% -$946K 1.3% 9
2017
Q4 		$36.2M Sell
1,219,804
-592,700
-33% -$17.7M 1.36% 8
2017
Q3 		$54.4M Buy
1,812,504
+31,058
+2% +$935K 1.97% 6
2017
Q2 		$53.5M Sell
1,781,446
-33,030
-2% -$993K 1.83% 6
2017
Q1 		$54.3M Buy
1,814,476
+115,180
+7% +$3.44M 1.97% 6
2016
Q4 		$50.7M Buy
1,699,296
+160,668
+10% +$4.84M 2.07% 6
2016
Q3 		$47.2M Buy
1,538,628
+18,748
+1% +$575K 2.07% 6
2016
Q2 		$46.9M Buy
1,519,880
+20,140
+1% +$615K 2.09% 6
2016
Q1 		$45.8M Buy
1,499,740
+306,926
+26% +$9.32M 2.24% 6
2015
Q4 		$35.9M Sell
1,192,814
-7,374
-0.6% -$222K 1.8% 6
2015
Q3 		$36.4M Sell
1,200,188
-287,562
-19% -$8.66M 1.89% 6
2015
Q2 		$44.7M Buy
+1,487,750
New +$44.8M 2.03% 7

Other funds holding SPTI

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Stephens Inc's SPTI Position: Q1 2026 in Review

Stephens Inc held its State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) position steady in Q1 2026 at 55,717 shares worth $1.6M. The position accounts for 0.02% of the portfolio, ranked #521.

Stephens Inc first reported a position in SPTI in Q2 2015 and has held it in 44 quarters since. The position peaked at $54.4M in Q3 2017. 403 funds tracked by Wall St. Rank hold SPTI as of Q1 2026.

  • Stephens Inc held 55,717 shares of State Street SPDR Portfolio Intermediate Term Treasury ETF worth $1.6M as of Q1 2026.
  • Stephens Inc left its State Street SPDR Portfolio Intermediate Term Treasury ETF share count unchanged in Q1 2026.
  • State Street SPDR Portfolio Intermediate Term Treasury ETF made up 0.02% of Stephens Inc's portfolio in Q1 2026, its #521 holding.
  • Stephens Inc first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2015 and has held it in 44 quarters since.
  • Stephens Inc's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $54.4M in Q3 2017.
  • 403 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q1 2026.

Based on Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.