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

UBS Group’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	$51.3M	Buy	1,808,600 +44,131	+3%	+$1.26M	0.01%	1718
2026 Q1	$50.6M	Sell	1,764,469 -38,484	-2%	-$1.11M	0.01%	1625
2025 Q4	$52M	Buy	1,802,953 +248,154	+16%	+$7.18M	0.01%	1586
2025 Q3	$44.9M	Buy	1,554,799 +37,879	+2%	+$1.09M	0.01%	1743
2025 Q2	$43.6M	Sell	1,516,920 -2,498,642	-62%	-$71.2M	0.01%	1643
2025 Q1	$115M	Sell	4,015,562 -408,507	-9%	-$11.5M	0.02%	836
2024 Q4	$123M	Buy	4,424,069 +365,116	+9%	+$10.3M	0.02%	785
2024 Q3	$118M	Sell	4,058,953 -51,484	-1%	-$1.48M	0.03%	646
2024 Q2	$115M	Buy	4,110,437 +11,842	+0.3%	+$329K	0.03%	575
2024 Q1	$115M	Buy	4,098,595 +548,440	+15%	+$15.5M	0.03%	582
2023 Q4	$101M	Sell	3,550,155 -62,536	-2%	-$1.74M	0.03%	569
2023 Q3	$99.5M	Sell	3,612,691 -27,150	-0.7%	-$759K	0.03%	503
2023 Q2	$103M	Sell	3,639,841 -425,716	-10%	-$12.2M	0.03%	484
2023 Q1	$118M	Buy	4,065,557 +160,380	+4%	+$4.59M	0.04%	399
2022 Q4	$110M	Sell	3,905,177 -27,719	-0.7%	-$782K	0.04%	450
2022 Q3	$111M	Buy	3,932,896 +157,858	+4%	+$4.62M	0.05%	395
2022 Q2	$111M	Sell	3,775,038 -237,540	-6%	-$7.01M	0.05%	409
2022 Q1	$122M	Buy	4,012,578 +206,815	+5%	+$6.45M	0.04%	452
2021 Q4	$122M	Buy	3,805,763 +91,279	+2%	+$2.93M	0.03%	522
2021 Q3	$120M	Buy	3,714,484 +189,579	+5%	+$6.18M	0.04%	475
2021 Q2	$114M	Buy	3,524,905 +237,071	+7%	+$7.66M	0.04%	473
2021 Q1	$105M	Buy	3,287,834 +364,431	+12%	+$11.9M	0.04%	488
2020 Q4	$96.6M	Sell	2,923,403 -1,753,004	-37%	-$58M	0.03%	500
2020 Q3	$155M	Buy	4,676,407 +242,269	+5%	+$8.05M	0.06%	290
2020 Q2	$147M	Buy	4,434,138 +3,986,330	+890%	+$132M	0.06%	290
2020 Q1	$14.8M	Sell	447,808 -15,024	-3%	-$478K	0.01%	1155
2019 Q4	$14.3M	Buy	462,832 +23,904	+5%	+$744K	0.01%	1629
2019 Q3	$13.7M	Sell	438,928 -41,704	-9%	-$1.3M	0.01%	1512
2019 Q2	$14.9M	Buy	480,632 +47,612	+11%	+$1.44M	0.01%	1437
2019 Q1	$13.1M	Buy	433,020 +13,912	+3%	+$415K	0.01%	1460
2018 Q4	$12.5M	Buy	419,108 +51,530	+14%	+$1.5M	0.01%	1399
2018 Q3	$10.7M	Sell	367,578 -112,398	-23%	-$3.29M	﹤0.01%	1725
2018 Q2	$14.1M	Buy	479,976 +104,004	+28%	+$3.04M	0.01%	1434
2018 Q1	$11.1M	Buy	375,972 +16,664	+5%	+$490K	﹤0.01%	1598
2017 Q4	$10.7M	Sell	359,308 -8,370	-2%	-$250K	﹤0.01%	1663
2017 Q3	$11M	Buy	367,678 +17,884	+5%	+$538K	0.01%	1543
2017 Q2	$10.5M	Buy	349,794 +6,274	+2%	+$189K	0.01%	1495
2017 Q1	$10.3M	Buy	343,520 +20,742	+6%	+$619K	0.01%	1472
2016 Q4	$9.63M	Sell	322,778 -76,268	-19%	-$2.3M	0.01%	1527
2016 Q3	$12.2M	Sell	399,046 -45,722	-10%	-$1.4M	0.01%	1278
2016 Q2	$13.7M	Buy	444,768 +37,248	+9%	+$1.14M	0.01%	1175
2016 Q1	$12.4M	Buy	407,520 +152,578	+60%	+$4.63M	0.01%	1182
2015 Q4	$7.67M	Buy	254,942 +34,602	+16%	+$1.04M	0.01%	1612
2015 Q3	$6.68M	Sell	220,340 -101,294	-31%	-$3.05M	﹤0.01%	1686
2015 Q2	$9.66M	Buy	321,634 +261,486	+435%	+$7.88M	0.01%	1511
2015 Q1	$1.82M	Buy	60,148 +10,108	+20%	+$305K	﹤0.01%	3020
2014 Q4	$1.5M	Buy	+50,040	New	+$1.5M	﹤0.01%	3188

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 22.96% 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

UBS Group's SPTI Position: Q2 2026 in Review

UBS Group increased its State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) stake by 2.5% in Q2 2026, buying an estimated $1.26M and bringing the position to 1,808,600 shares worth $51.3M. The position accounts for 0.01% of the portfolio, ranked #1718.

UBS Group first reported a position in SPTI in Q4 2014 and has held it in 47 quarters since. The position peaked at $155M in Q3 2020. 408 funds tracked by Wall St. Rank hold SPTI as of Q2 2026.

UBS Group held 1,808,600 shares of State Street SPDR Portfolio Intermediate Term Treasury ETF worth $51.3M as of Q2 2026.
UBS Group bought 44,131 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q2 2026, an estimated $1.26M.
State Street SPDR Portfolio Intermediate Term Treasury ETF made up 0.01% of UBS Group's portfolio in Q2 2026, its #1718 holding.
UBS Group first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2014 and has held it in 47 quarters since.
UBS Group's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $155M in Q3 2020.
408 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q2 2026.

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