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Two Sigma Securities’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

Two Sigma Securities’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
Q4 		– Sell
-21,632
Closed -$625K – 1988
2025
Q3 		$625K Sell
21,632
-16,174
-43% -$465K 0.09% 293
2025
Q2 		$1.09M Buy
+37,806
New +$1.08M 0.13% 184
2024
Q3 		– Sell
-9,896
Closed -$277K – 3584
2024
Q2 		$277K Buy
+9,896
New +$275K ﹤0.01% 2060
2024
Q1 		– Sell
-73,875
Closed -$2.11M – 3607
2023
Q4 		$2.11M Sell
73,875
-21,667
-23% -$601K 0.02% 673
2023
Q3 		$2.63M Sell
95,542
-53,636
-36% -$1.5M 0.03% 574
2023
Q2 		$4.22M Sell
149,178
-81,668
-35% -$2.35M 0.06% 337
2023
Q1 		$6.68M Buy
230,846
+173,581
+303% +$4.96M 0.13% 175
2022
Q4 		$1.62M Sell
57,265
-16,776
-23% -$473K 0.05% 479
2022
Q3 		$2.08M Buy
74,041
+15,415
+26% +$451K 0.06% 350
2022
Q2 		$1.73M Buy
58,626
+33,505
+133% +$989K 0.06% 347
2022
Q1 		$761K Buy
+25,121
New +$783K 0.03% 753
2021
Q4 		– Sell
-12,328
Closed -$398K – 2012
2021
Q3 		$398K Buy
12,328
+4,946
+67% +$161K 0.01% 864
2021
Q2 		$239K Sell
7,382
-6,277
-46% -$203K 0.01% 1168
2021
Q1 		$438K Buy
+13,659
New +$445K 0.02% 320
2020
Q3 		– Sell
-54,705
Closed -$1.82M – 1644
2020
Q2 		$1.82M Buy
54,705
+15,775
+41% +$522K 0.04% 249
2020
Q1 		$1.29M Buy
+38,930
New +$1.24M 0.03% 334
2019
Q4 		– Sell
-21,475
Closed -$672K – 2627
2019
Q3 		$672K Buy
21,475
+533
+3% +$16.6K 0.01% 1052
2019
Q2 		$647K Buy
+20,942
New +$635K 0.01% 954
2018
Q4 		– Sell
-6,890
Closed -$200K – 2789
2018
Q3 		$200K Buy
+6,890
New +$201K ﹤0.01% 2142
2017
Q2 		– Sell
-7,824
Closed -$234K – 1155
2017
Q1 		$234K Buy
+7,824
New +$234K 0.05% 530
2015
Q4 		– Sell
-7,860
Closed -$238K – 363
2015
Q3 		$238K Buy
+7,860
New +$237K 0.37% 102

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
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
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Two Sigma Securities's SPTI Position: Q4 2025 in Review

Two Sigma Securities sold out of State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) in Q4 2025, closing a stake of 21,632 shares — an estimated $625K sold.

Two Sigma Securities first reported a position in SPTI in Q3 2015 and held it in 21 quarters. The position peaked at $6.68M in Q1 2023. 408 funds tracked by Wall St. Rank hold SPTI as of Q4 2025.

  • Two Sigma Securities reported no remaining State Street SPDR Portfolio Intermediate Term Treasury ETF position as of Q4 2025 after selling out during the quarter.
  • Two Sigma Securities sold 21,632 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q4 2025, an estimated $625K.
  • Two Sigma Securities first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2015 and held it in 21 quarters.
  • Two Sigma Securities's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $6.68M in Q1 2023.
  • 408 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q4 2025.

Based on Two Sigma Securities's 13F filing for Q4 2025, filed 17 Feb 2026.