UBS AM
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UBS AM’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

UBS AM’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 		– Sell
-5,569
Closed -$160K – 3856
2026
Q1 		$160K Buy
5,569
+4,965
+822% +$143K ﹤0.01% 2770
2025
Q4 		$17.4K Buy
+604
New +$17.5K ﹤0.01% 2760
2021
Q4 		– Sell
-6,053,315
Closed -$196M – 2896
2021
Q3 		$196M Buy
+6,053,315
New +$197M 0.08% 264

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

UBS AM's SPTI Position: Q2 2026 in Review

UBS AM sold out of State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) in Q2 2026, closing a stake of 5,569 shares — an estimated $160K sold.

UBS AM first reported a position in SPTI in Q3 2021 and held it in 3 quarters. The position peaked at $196M in Q3 2021. 408 funds tracked by Wall St. Rank hold SPTI as of Q2 2026.

  • UBS AM reported no remaining State Street SPDR Portfolio Intermediate Term Treasury ETF position as of Q2 2026 after selling out during the quarter.
  • UBS AM sold 5,569 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q2 2026, an estimated $160K.
  • UBS AM first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2021 and held it in 3 quarters.
  • UBS AM's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $196M in Q3 2021.
  • 408 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.