William Blair & Company
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William Blair & Company’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

William Blair & Company’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 		$17K Hold
600
– – ﹤0.01% 1869
2026
Q1 		$17.2K Sell
600
-2,019
-77% -$58.2K ﹤0.01% 1792
2025
Q4 		$75.5K Sell
2,619
-368
-12% -$10.7K ﹤0.01% 1612
2025
Q3 		$86.3K Buy
2,987
+165
+6% +$4.74K ﹤0.01% 1576
2025
Q2 		$81.2K Sell
2,822
-723
-20% -$20.6K ﹤0.01% 1546
2025
Q1 		$101K Buy
3,545
+484
+16% +$13.6K ﹤0.01% 1493
2024
Q4 		$85.3K Buy
3,061
+1,393
+84% +$39.4K ﹤0.01% 1548
2024
Q3 		$48.5K Sell
1,668
-576
-26% -$16.5K ﹤0.01% 1637
2024
Q2 		$62.9K Sell
2,244
-620
-22% -$17.2K ﹤0.01% 1573
2024
Q1 		$80.7K Sell
2,864
-721
-20% -$20.4K ﹤0.01% 1538
2023
Q4 		$102K Buy
3,585
+590
+20% +$16.4K ﹤0.01% 1502
2023
Q3 		$82.4K Buy
2,995
+1,755
+142% +$49K ﹤0.01% 1529
2023
Q2 		$35.1K Buy
1,240
+360
+41% +$10.4K ﹤0.01% 1639
2023
Q1 		$25.5K Hold
880
– – ﹤0.01% 1663
2022
Q4 		$24.9K Buy
880
+87
+11% +$2.46K ﹤0.01% 1661
2022
Q3 		$22K Buy
+793
New +$23.2K ﹤0.01% 1690
2022
Q2 		– Sell
-141,348
Closed -$4.28M – 1932
2022
Q1 		$4.28M Sell
141,348
-128,289
-48% -$4M 0.02% 501
2021
Q4 		$8.64M Buy
269,637
+14,535
+6% +$467K 0.03% 370
2021
Q3 		$8.24M Sell
255,102
-6,639
-3% -$216K 0.03% 358
2021
Q2 		$8.47M Sell
261,741
-96,140
-27% -$3.11M 0.03% 354
2021
Q1 		$11.5M Sell
357,881
-79,192
-18% -$2.58M 0.04% 297
2020
Q4 		$14.4M Sell
437,073
-5,550
-1% -$183K 0.05% 250
2020
Q3 		$14.7M Buy
442,623
+16,935
+4% +$563K 0.06% 222
2020
Q2 		$14.1M Buy
425,688
+27,303
+7% +$904K 0.07% 215
2020
Q1 		$13.2M Buy
398,385
+395,223
+12,499% +$12.6M 0.08% 195
2019
Q4 		$98K Sell
3,162
-1,306
-29% -$40.6K ﹤0.01% 1414
2019
Q3 		$277K Buy
4,468
+4,328
+3,091% +$135K ﹤0.01% 1155
2019
Q2 		$4K Buy
+140
New +$4.25K ﹤0.01% 1692

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

William Blair & Company's SPTI Position: Q2 2026 in Review

William Blair & Company held its State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) position steady in Q2 2026 at 600 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #1869.

William Blair & Company first reported a position in SPTI in Q2 2019 and has held it in 28 quarters since. The position peaked at $14.7M in Q3 2020. 409 funds tracked by Wall St. Rank hold SPTI as of Q2 2026.

  • William Blair & Company held 600 shares of State Street SPDR Portfolio Intermediate Term Treasury ETF worth $17K as of Q2 2026.
  • William Blair & Company 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 William Blair & Company's portfolio in Q2 2026, its #1869 holding.
  • William Blair & Company first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2019 and has held it in 28 quarters since.
  • William Blair & Company's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $14.7M in Q3 2020.
  • 409 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q2 2026.

Based on William Blair & Company's 13F filing for Q2 2026, filed 11 Aug 2026.