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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
2026
Q2 		$496K Buy
+17,480
New +$497K 0.04% 588
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 $445B AUM 25.58% 1-Year Est. Return
Financial Engines Advisors
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
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
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
GI
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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Two Sigma Securities's SPTI Position: Q2 2026 in Review

Two Sigma Securities opened a new position in State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) in Q2 2026: 17,480 shares worth $496K. The stake represents 0.04% of the portfolio and ranks #588 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in SPTI as recently as Q3 2025.

Two Sigma Securities first reported a position in SPTI in Q3 2015 and has held it in 22 quarters since. The position peaked at $6.68M in Q1 2023. 409 funds tracked by Wall St. Rank hold SPTI as of Q2 2026.

  • Two Sigma Securities held 17,480 shares of State Street SPDR Portfolio Intermediate Term Treasury ETF worth $496K as of Q2 2026.
  • State Street SPDR Portfolio Intermediate Term Treasury ETF was a new Two Sigma Securities position in Q2 2026.
  • State Street SPDR Portfolio Intermediate Term Treasury ETF made up 0.04% of Two Sigma Securities's portfolio in Q2 2026, its #588 holding.
  • Two Sigma Securities first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2015 and has held it in 22 quarters since.
  • Two Sigma Securities's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $6.68M in Q1 2023.
  • 409 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.