SPTI
State Street SPDR Portfolio Intermediate Term Treasury ETF · Financial Services · Asset Management
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -30.0% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 51 | 0 | 150.46M | $4.27B | +3 | −3 |
| Q1 2026 | 52 | 0 | 160.94M | $4.61B | +4 | −4 |
| Q4 2025 | 52 | 0 | 156.36M | $4.51B | — | — |
| Q3 2025 | 9 | 0 | 5.94M | $171.69M | — | — |
| Q2 2025 | 6 | 0 | 6.14M | $176.71M | +1 | −1 |
| Q1 2025 | 4 | 0 | 3.47M | $99.05M | — | — |
| Q4 2024 | 4 | 0 | 5.37M | $149.66M | — | — |
| Q3 2024 | 3 | +1 | 153.40K | $4.46M | +1 | — |
| Q2 2024 | 2 | — | 50.39K | $1.41M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 2.68M | -53.2% | $77.38M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 2.24M | — | $64.83M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 2.24M | — | $64.83M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Goldman Sachs Group ✦ | 316.57K | — | $9.15M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 188.80K | +15.2% | $5.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 185.00K | +428.7% | $5.35M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 164.15K | — | $4.74M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 164.15K | — | $4.74M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 164.15K | — | $4.74M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 164.15K | — | $4.74M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 164.15K | — | $4.74M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 164.15K | — | $4.74M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 124.52K | -21.1% | $3.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Fisher Asset Management ✦ | 33.03K | -37.1% | $954,451 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 7.84K | -8.7% | $226,657 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 403 holders, 312.84M shares, $7.73B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.