State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF (SPTI) is an ETF managed by State Street (SPDR). Its largest position is STATE STREET GLOBAL ADVISORS (GVMXX), representing 0.15% of fund assets.
State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SPTI
- Type:
- ETF
- Manager:
- State Street (SPDR)
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET GLOBAL ADVISORS
|
0.15% | $14,888,726.91 | 14,888,727 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.02% | $2,285,703.70 | 2,285,704 |
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