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

TownSquare 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
2025
Q2 		– Sell
-26,729
Closed -$764K – 1463
2025
Q1 		$764K Buy
26,729
+5,090
+24% +$143K 0.01% 954
2024
Q4 		$603K Sell
21,639
-6,696
-24% -$189K 0.01% 943
2024
Q3 		$823K Buy
28,335
+6,290
+29% +$181K 0.01% 778
2024
Q2 		$618K Buy
22,045
+7,766
+54% +$216K 0.01% 808
2024
Q1 		$402K Buy
14,279
+3,615
+34% +$102K 0.01% 907
2023
Q4 		$305K Buy
+10,664
New +$296K 0.01% 916
2023
Q1 		– Sell
-16,619
Closed -$469K – 1035
2022
Q4 		$469K Buy
+16,619
New +$469K 0.01% 657

Other funds holding SPTI

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

TownSquare Capital's SPTI Position: Q2 2025 in Review

TownSquare Capital sold out of State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) in Q2 2025, closing a stake of 26,729 shares — an estimated $764K sold.

TownSquare Capital first reported a position in SPTI in Q4 2022 and held it in 7 quarters. The position peaked at $823K in Q3 2024. 385 funds tracked by Wall St. Rank hold SPTI as of Q2 2025.

  • TownSquare Capital reported no remaining State Street SPDR Portfolio Intermediate Term Treasury ETF position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 26,729 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q2 2025, an estimated $764K.
  • TownSquare Capital first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2022 and held it in 7 quarters.
  • TownSquare Capital's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $823K in Q3 2024.
  • 385 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.