State Street SPDR P Int Term TSY ETF (SPTI): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow SPTI for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 413

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$28.39

-0.9% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Other relevant holders

Filers with $100M or more in the stock that do not count as concentrated managers because of their type: they are left out of the counts, the consensus and the accumulation.

Municipal Employees' Retirement System of MichiganPension or sovereign fund$1.0 bn11.6%

Largest holders of SPTI (all 13F filers)

LPL Financial54.1 MWealth adviser+226 K
Financial Engines Advisors L.L.C48.1 MWealth adviser+3.5 M
Municipal Employees' Retirement System of Michigan37.0 MPension or sovereign fund−1.7 M
Mather Group12.5 MType not verified+655 K
Envestnet Asset Management8.3 MWealth adviser+445 K
Ameriprise Financial7.6 MWealth adviser−84 K
Merit Financial Group6.4 MType not verified+241 K
GLOBALT Investments5.8 MType not verified−78 K
One Day In July5.7 MType not verified+384 K
Osaic Holdings5.7 MWealth adviser+193 K

Filer	Type
LPL Financial	Wealth adviser	54.1 M	+226 K	$1.5 bn
Financial Engines Advisors L.L.C	Wealth adviser	48.1 M	+3.5 M	$1.4 bn
Municipal Employees' Retirement System of Michigan	Pension or sovereign fund	37.0 M	−1.7 M	$1.0 bn
Mather Group	Type not verified	12.5 M	+655 K	$356M
Envestnet Asset Management	Wealth adviser	8.3 M	+445 K	$235M
Ameriprise Financial	Wealth adviser	7.6 M	−84 K	$214M
Merit Financial Group	Type not verified	6.4 M	+241 K	$183M
GLOBALT Investments	Type not verified	5.8 M	−78 K	$166M
One Day In July	Type not verified	5.7 M	+384 K	$163M
Osaic Holdings	Wealth adviser	5.7 M	+193 K	$161M

LPL Financial
Shares
54.1 M
Change
+226 K
See more
Type
Wealth adviser
Value
$1.5 bn
Financial Engines Advisors L.L.C
Shares
48.1 M
Change
+3.5 M
See more
Type
Wealth adviser
Value
$1.4 bn
Municipal Employees' Retirement System of Michigan
Shares
37.0 M
Change
−1.7 M
See more
Type
Pension or sovereign fund
Value
$1.0 bn
Mather Group
Shares
12.5 M
Change
+655 K
See more
Type
Type not verified
Value
$356M
Envestnet Asset Management
Shares
8.3 M
Change
+445 K
See more
Type
Wealth adviser
Value
$235M
Ameriprise Financial
Shares
7.6 M
Change
−84 K
See more
Type
Wealth adviser
Value
$214M
Merit Financial Group
Shares
6.4 M
Change
+241 K
See more
Type
Type not verified
Value
$183M
GLOBALT Investments
Shares
5.8 M
Change
−78 K
See more
Type
Type not verified
Value
$166M
One Day In July
Shares
5.7 M
Change
+384 K
See more
Type
Type not verified
Value
$163M
Osaic Holdings
Shares
5.7 M
Change
+193 K
See more
Type
Wealth adviser
Value
$161M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗