As of the latest SEC filings, STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF (SPTI) is held by 5 institutional funds. The largest fund shareholder is State Street(R) Fixed Income Sector Rotation ETF (FISR), holding an estimated $107,665,273.74 in market value, representing 23.62% of its portfolio.
Funds holding STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF (SPTI)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SPTI
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FISR
State Street(R) Fixed Income Sector Rotation ETF
|
ETF | State Street (SPDR) | 23.62% | $107,665,273.74 | 3,756,639 | Mar 31, 2026 | May 28, 2026 |
|
EDGF
3EDGE Dynamic Fixed Income ETF
|
ETF | Independent / Boutique | 4.00% | $20,871,358.40 | 728,240 | Mar 31, 2026 | Jun 1, 2026 |
|
SSFI
Day Hagan Smart Sector Fixed Income ETF
|
ETF | Independent / Boutique | 18.77% | $4,131,470.50 | 144,710 | Apr 30, 2026 | Jun 25, 2026 |
|
GMOD
GMO Dynamic Allocation ETF
|
ETF | Independent / Boutique | 7.03% | $2,456,203.98 | 84,059 | Feb 28, 2026 | Apr 29, 2026 |
|
INKM
State Street(R)Income Allocation ETF
|
ETF | State Street (SPDR) | 1.07% | $733,667.34 | 25,599 | Mar 31, 2026 | May 28, 2026 |
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