SPTI — STATE STREET SPDR PORTFOLIO INTERMEDIATE
Reported value held$287.38M
Funds holding (latest)18
Sector—
Funds holding (Q2 2026)14
Institutional value$284.85M · 10.03M sh
New / Add / Cut / Exit1 / 5 / 5 / 0
Top-5 / Top-10 concentration88.6% / 99.5%
Institutional holdings change
Accumulating +6.6%
(+624.51K sh)
Institutional value change
Up +5.6%
As of Q2 2026, 14 SEC-registered investment managers reported holding SPTI (STATE STREET SPDR PORTFOLIO INTERMEDIATE) in their latest 13F filings, with a combined reported value of $284.85M across 10.03M shares. That is +6.6% by share count (+624.51K shares) versus the previous quarter, while reported value moved +5.6%. Ownership is concentrated: the five largest holders account for 88.6% of reported value and the top ten for 99.5%.
Compared with the prior quarter, 1 opened new positions, 5 added to existing stakes, 5 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 3.18M | $90.36M | 0.01% | Add |
| Bank of America Corp history | 2.02M | $57.30M | 0.00% | Add |
| UBS Group AG history | 1.81M | $51.35M | 0.01% | Add |
| Morgan Stanley history | 1.21M | $34.41M | 0.00% | Reduce |
| Goldman Sachs Group history | 665.55K | $18.90M | 0.00% | Add |
| AQR Capital Management history | 366.23K | $10.40M | 0.00% | Add |
| BlackRock Inc history | 305.70K | $8.68M | 0.00% | Reduce |
| Renaissance Technologies history | 211.30K | $6.00M | 0.01% | Reduce |
| BNY Mellon history | 153.01K | $4.34M | 0.00% | Hold |
| JPMorgan Chase & Co history | 58.45K | $1.66M | 0.00% | New |
| PNC Financial Services history | 34.85K | $989.41K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 11.78K | $334.33K | 0.00% | Reduce |
| Citigroup Inc history | 3.43K | $97.38K | 0.00% | Hold |
| Franklin Resources history | 1.27K | $36.20K | 0.00% | Hold |
Q1 2026 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 2.95M | $84.65M | 0.02% | Add |
| Bank of America Corp history | 1.89M | $54.03M | 0.00% | Reduce |
| UBS Group AG history | 1.76M | $50.57M | 0.01% | Reduce |
| Morgan Stanley history | 1.35M | $38.55M | 0.00% | Add |
| BlackRock Inc history | 354.97K | $10.17M | 0.00% | Reduce |
| AQR Capital Management history | 326.22K | $9.35M | 0.00% | Add |
| Goldman Sachs Group history | 316.57K | $9.07M | 0.00% | Hold |
| Renaissance Technologies history | 216.70K | $6.21M | 0.01% | Add |
| BNY Mellon history | 153.54K | $4.40M | 0.00% | Add |
| PNC Financial Services history | 73.77K | $2.11M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 13.99K | $400.97K | 0.00% | Add |
| Citigroup Inc history | 3.43K | $98.30K | 0.00% | Reduce |
| Franklin Resources history | 1.27K | $36.54K | 0.00% | Hold |
Q4 2025 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 14.38M | $414.60M | 0.03% | Reduce |
| Wells Fargo & Co history | 2.88M | $82.98M | 0.01% | Add |
| UBS Group AG history | 1.80M | $52.00M | 0.01% | Add |
| Morgan Stanley history | 1.30M | $37.61M | 0.00% | Reduce |
| BlackRock Inc history | 464.36K | $13.39M | 0.00% | Add |
| Goldman Sachs Group history | 316.57K | $9.13M | 0.00% | Hold |
| AQR Capital Management history | 192.01K | $5.54M | 0.00% | Add |
| Citigroup Inc history | 161.55K | $4.66M | 0.00% | Add |
| JPMorgan Chase & Co history | 100.66K | $2.90M | 0.00% | Add |
| BNY Mellon history | 94.77K | $2.73M | 0.00% | Reduce |
| PNC Financial Services history | 89.83K | $2.59M | 0.00% | Reduce |
| Renaissance Technologies history | 46.40K | $1.34M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 13.69K | $394.76K | 0.00% | Add |
| Franklin Resources history | 1.27K | $36.77K | 0.00% | Hold |
Q3 2025 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 17.88M | $516.86M | 0.04% | Reduce |
| Wells Fargo & Co history | 2.84M | $81.98M | 0.02% | Add |
| Morgan Stanley history | 2.24M | $64.83M | 0.00% | Add |
| UBS Group AG history | 1.55M | $44.93M | 0.01% | Add |
| Goldman Sachs Group history | 316.57K | $9.15M | 0.00% | Reduce |
| Renaissance Technologies history | 188.80K | $5.46M | 0.01% | Add |
| AQR Capital Management history | 185.00K | $5.35M | 0.00% | Add |
| BNY Mellon history | 157.95K | $4.56M | 0.00% | Add |
| PNC Financial Services history | 143.31K | $4.14M | 0.00% | Add |
| BlackRock Inc history | 124.52K | $3.60M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 82.07K | $2.37M | 0.00% | Add |
| Citigroup Inc history | 12.98K | $375.24K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 7.84K | $226.66K | 0.00% | Reduce |
| Franklin Resources history | 1.27K | $36.85K | 0.00% | Hold |
Q2 2025 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 18.22M | $524.10M | 0.04% | Add |
| Wells Fargo & Co history | 2.69M | $77.49M | 0.02% | Reduce |
| Morgan Stanley history | 2.16M | $62.28M | 0.00% | Add |
| UBS Group AG history | 1.52M | $43.64M | 0.01% | Reduce |
| Goldman Sachs Group history | 1.31M | $37.75M | 0.01% | Add |
| Renaissance Technologies history | 163.90K | $4.72M | 0.01% | New |
| BlackRock Inc history | 157.72K | $4.54M | 0.00% | Add |
| PNC Financial Services history | 141.53K | $4.07M | 0.00% | Add |
| BNY Mellon history | 119.09K | $3.43M | 0.00% | Add |
| JPMorgan Chase & Co history | 81.16K | $2.33M | 0.00% | Reduce |
| AQR Capital Management history | 34.99K | $1.01M | 0.00% | Add |
| Charles Schwab Investment Management history | 34.96K | $1.01M | 0.00% | Reduce |
| Citigroup Inc history | 18.54K | $533.37K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 8.59K | $247.09K | 0.00% | Add |
| Franklin Resources history | 1.27K | $36.68K | 0.00% | Add |
Q1 2025 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 6.89M | $196.87M | 0.02% | Add |
| UBS Group AG history | 4.02M | $114.76M | 0.02% | Reduce |
| Wells Fargo & Co history | 3.20M | $91.55M | 0.02% | Add |
| Morgan Stanley history | 1.85M | $53.00M | 0.00% | Add |
| JPMorgan Chase & Co history | 1.44M | $41.08M | 0.01% | Reduce |
| Goldman Sachs Group history | 393.47K | $11.25M | 0.00% | Reduce |
| BlackRock Inc history | 156.53K | $4.47M | 0.00% | Reduce |
| PNC Financial Services history | 130.09K | $3.72M | 0.00% | Add |
| BNY Mellon history | 58.37K | $1.67M | 0.00% | Add |
| Charles Schwab Investment Management history | 36.55K | $1.04M | 0.00% | Reduce |
| Citadel Advisors history | 25.22K | $720.67K | 0.00% | Add |
| AQR Capital Management history | 16.74K | $478.49K | 0.00% | Reduce |
| Citigroup Inc history | 12.98K | $371.08K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 3.69K | $105.50K | 0.00% | Add |
| Franklin Resources history | 826 | $23.61K | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 58.45K sh · $1.66M
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 18 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wells Fargo & Co | 3.18M | 2.95M | 2.88M | 2.84M | 2.69M | 3.20M | 3.01M | 2.02M | 1.48M | 1.52M | 792.60K | 303.68K | 244.87K | 222.30K | 218.02K | 184.99K | 212.15K | 179.48K | 184.92K | 206.07K |
| Bank of America Corp | 2.02M | 1.89M | 14.38M | 17.88M | 18.22M | 6.89M | 3.35M | 4.29M | 3.08M | 760.06K | 769.43K | 658.15K | 657.65K | 1.94M | 3.26M | 3.44M | 3.92M | 4.36M | 1.79M | 429.33K |
| UBS Group AG | 1.81M | 1.76M | 1.80M | 1.55M | 1.52M | 4.02M | 4.42M | 4.06M | 4.11M | 4.10M | 3.55M | 3.61M | 3.64M | 4.07M | 3.91M | 3.93M | 3.78M | 4.01M | 3.81M | 3.71M |
| Morgan Stanley | 1.21M | 1.35M | 1.30M | 2.24M | 2.16M | 1.85M | 1.29M | 1.79M | 1.68M | 877.87K | 1.03M | 2.63M | 8.51M | 5.15M | 1.72M | 2.58M | 1.77M | 642.46K | 349.33K | 340.95K |
| Goldman Sachs Group | 665.55K | 316.57K | 316.57K | 316.57K | 1.31M | 393.47K | 2.14M | 129.45K | — | — | — | 40.00K | 10.18K | 13.20K | 43.41K | 108.46K | — | — | 1.78M | — |
| AQR Capital Management | 366.23K | 326.22K | 192.01K | 185.00K | 34.99K | 16.74K | 17.00K | 15.74K | 15.74K | — | — | — | — | — | — | — | — | — | — | — |
| BlackRock Inc | 305.70K | 354.97K | 464.36K | 124.52K | 157.72K | 156.53K | 194.16K | 427.09K | — | — | — | — | — | — | — | — | — | — | — | — |
| Renaissance Technologies | 211.30K | 216.70K | 46.40K | 188.80K | 163.90K | — | — | — | — | — | — | — | — | — | — | — | — | — | 177.80K | 63.40K |
| BNY Mellon | 153.01K | 153.54K | 94.77K | 157.95K | 119.09K | 58.37K | 56.87K | 52.67K | 42.76K | 60.95K | 44.61K | 34.53K | 101.84K | 107.52K | 89.79K | 133.61K | 151.79K | 144.66K | 146.10K | 149.14K |
| JPMorgan Chase & Co | 58.45K | — | 100.66K | 82.07K | 81.16K | 1.44M | 1.47M | 1.47M | 3.02M | 1.71M | 1.66M | 1.45M | 1.02M | 1.02M | 1.02M | 1.02M | 1.02M | 1.02M | 1.02M | 1.02M |
| PNC Financial Services | 34.85K | 73.77K | 89.83K | 143.31K | 141.53K | 130.09K | 129.29K | 136.82K | 110.59K | 118.15K | 88.53K | 67.50K | 68.73K | 70.98K | 66.75K | 74.17K | 77.81K | 93.77K | 96.48K | 100.71K |
| Fidelity Management & Research (FMR) | 11.78K | 13.99K | 13.69K | 7.84K | 8.59K | 3.69K | 1.44K | 9.62K | 643 | 3.77K | 4.89K | 3.30K | 807 | 2.38K | 138 | 173 | 134 | 876 | 860 | 2.21K |
| Citigroup Inc | 3.43K | 3.43K | 161.55K | 12.98K | 18.54K | 12.98K | 12.98K | 13.33K | 13.34K | 13.33K | 13.35K | 13.33K | 13.33K | 3.43K | 3.89K | 4.33K | 3.43K | 6.68K | 6.68K | 13.07K |
| Franklin Resources | 1.27K | 1.27K | 1.27K | 1.27K | 1.27K | 826 | 826 | 826 | 826 | 826 | 826 | 826 | 826 | 826 | 826 | — | — | — | — | — |
| Citadel Advisors | — | — | — | — | — | 25.22K | 8.15K | 102.80K | 12.30K | 17.46K | — | 19.73K | 7.50K | 47.48K | — | 363.47K | 1.21M | — | 74.47K | 93.46K |
| Millennium Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 14.43K | 10.63K | 10.32K | — | — |
| Prudential Financial | — | — | — | — | — | — | — | 13.88K | 10.27K | 9.96K | 9.83K | 9.67K | 9.16K | 53.49K | 8.96K | 9.14K | 48.61K | 36.38K | 53.05K | 50.20K |
| Charles Schwab Investment Management | — | — | — | — | 34.96K | 36.55K | 38.37K | 40.68K | 41.51K | 43.64K | 58.85K | 60.48K | — | — | — | 14.78K | 14.85K | 16.64K | 17.68K | 18.18K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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