Trustmark National Bank Trust Department’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

Trustmark National Bank Trust Department’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	$282K	Hold	9,936	–	–	0.02%	253
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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return

ODIJL

One Day In July LLC Burlington, Vermont $1.44B AUM 17.18% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Trustmark National Bank Trust Department's SPTI Position: Q2 2026 in Review

Trustmark National Bank Trust Department held its State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) position steady in Q2 2026 at 9,936 shares worth $282K. The position accounts for 0.02% of the portfolio, ranked #253.

Trustmark National Bank Trust Department first reported a position in SPTI in Q1 2024 and has held it in 10 quarters since. The position peaked at $320K in Q3 2025. 409 funds tracked by Wall St. Rank hold SPTI as of Q2 2026.

Trustmark National Bank Trust Department held 9,936 shares of State Street SPDR Portfolio Intermediate Term Treasury ETF worth $282K as of Q2 2026.
Trustmark National Bank Trust Department left its State Street SPDR Portfolio Intermediate Term Treasury ETF share count unchanged in Q2 2026.
State Street SPDR Portfolio Intermediate Term Treasury ETF made up 0.02% of Trustmark National Bank Trust Department's portfolio in Q2 2026, its #253 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 10 quarters since.
Trustmark National Bank Trust Department's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $320K in Q3 2025.
409 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q2 2026.

Based on Trustmark National Bank Trust Department's 13F filing for Q2 2026, filed 12 Aug 2026.