US Bancorp
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US Bancorp’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

US Bancorp’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 		$1.19K Hold
42
– – ﹤0.01% 3949
2026
Q1 		$1.2K Sell
42
-682
-94% -$19.7K ﹤0.01% 3904
2025
Q4 		$20.9K Buy
724
+171
+31% +$4.95K ﹤0.01% 3063
2025
Q3 		$16K Buy
553
+5
+0.9% +$144 ﹤0.01% 3150
2025
Q2 		$15.8K Buy
548
+16
+3% +$456 ﹤0.01% 3262
2025
Q1 		$15.2K Sell
532
-78
-13% -$2.19K ﹤0.01% 3294
2024
Q4 		$17K Sell
610
-519
-46% -$14.7K ﹤0.01% 3225
2024
Q3 		$32.8K Buy
1,129
+1
+0.1% +$29 ﹤0.01% 2935
2024
Q2 		$31.6K Buy
1,128
+42
+4% +$1.17K ﹤0.01% 2876
2024
Q1 		$30.6K Buy
1,086
+71
+7% +$2K ﹤0.01% 2924
2023
Q4 		$29K Buy
1,015
+33
+3% +$916 ﹤0.01% 2905
2023
Q3 		$27K Buy
+982
New +$27.4K ﹤0.01% 2736
2023
Q2 		– Sell
-42,643
Closed -$1.23M – 4126
2023
Q1 		$1.23M Buy
42,643
+42,562
+52,546% +$1.22M ﹤0.01% 979
2022
Q4 		$2.29K Sell
81
-1,238
-94% -$34.9K ﹤0.01% 3740
2022
Q3 		$37K Buy
1,319
+1,238
+1,528% +$36.2K ﹤0.01% 2723
2022
Q2 		$2K Buy
+81
New +$2.39K ﹤0.01% 3881
2020
Q4 		– Sell
-4,675
Closed -$155K – 3876
2020
Q3 		$155K Sell
4,675
-17,154
-79% -$570K ﹤0.01% 1885
2020
Q2 		$725K Buy
21,829
+17,795
+441% +$589K ﹤0.01% 1108
2020
Q1 		$134K Sell
4,034
-6,567
-62% -$209K ﹤0.01% 1881
2019
Q4 		$328K Buy
10,601
+479
+5% +$14.9K ﹤0.01% 1577
2019
Q3 		$316K Sell
10,122
-18,842
-65% -$586K ﹤0.01% 1583
2019
Q2 		$895K Buy
28,964
+22,562
+352% +$684K ﹤0.01% 1122
2019
Q1 		$193K Buy
+6,402
New +$191K ﹤0.01% 1830
2016
Q1 		– Sell
-4,678
Closed -$141K – 3642
2015
Q4 		$141K Buy
+4,678
New +$141K ﹤0.01% 1870

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

US Bancorp's SPTI Position: Q2 2026 in Review

US Bancorp held its State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) position steady in Q2 2026 at 42 shares worth $1.19K. The position accounts for ﹤0.01% of the portfolio, ranked #3949.

US Bancorp first reported a position in SPTI in Q4 2015 and has held it in 24 quarters since. The position peaked at $1.23M in Q1 2023. 409 funds tracked by Wall St. Rank hold SPTI as of Q2 2026.

  • US Bancorp held 42 shares of State Street SPDR Portfolio Intermediate Term Treasury ETF worth $1.19K as of Q2 2026.
  • US Bancorp 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 ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #3949 holding.
  • US Bancorp first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2015 and has held it in 24 quarters since.
  • US Bancorp's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $1.23M 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 US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.