Trustmark National Bank Trust Department’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
$285K Hold
9,936
0.02% 244
2025
Q4
$287K Sell
9,936
-1,134
-10% -$32.8K 0.02% 250
2025
Q3
$320K Hold
11,070
0.02% 242
2025
Q2
$318K Hold
11,070
0.02% 238
2025
Q1
$316K Buy
11,070
+1,134
+11% +$31.9K 0.02% 237
2024
Q4
$277K Buy
9,936
+2,777
+39% +$78.5K 0.02% 257
2024
Q3
$208K Hold
7,159
0.02% 286
2024
Q2
$201K Hold
7,159
0.02% 281
2024
Q1
$202K Buy
+7,159
New +$202K 0.02% 278

Other funds holding SPTI

Trustmark National Bank Trust Department's SPTI Position: Q1 2026 in Review

Trustmark National Bank Trust Department held its State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) position steady in Q1 2026 at 9,936 shares worth $285K. The position accounts for 0.02% of the portfolio, ranked #244.

Trustmark National Bank Trust Department first reported a position in SPTI in Q1 2024 and has held it in 9 quarters since. The position peaked at $320K in Q3 2025. 404 funds tracked by Wall St. Rank hold SPTI as of Q1 2026.

  • Trustmark National Bank Trust Department held 9,936 shares of State Street SPDR Portfolio Intermediate Term Treasury ETF worth $285K as of Q1 2026.
  • Trustmark National Bank Trust Department 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 Trustmark National Bank Trust Department's portfolio in Q1 2026, its #244 holding.
  • Trustmark National Bank Trust Department first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2024 and has held it in 9 quarters since.
  • Trustmark National Bank Trust Department's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $320K in Q3 2025.
  • 404 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q1 2026.

Based on Trustmark National Bank Trust Department's 13F filing for Q1 2026, filed 14 May 2026.