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SPTI · State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF ETF

Alerts for SPTI

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$27.90 -0.01 (-0.04%) At close · Sep 4

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding SPTI

5 fund positions
Fund Balance Value % of Fund Open
State Street(R) Fixed Income Sector Rotation ETF 3,265,745 $92,714,501 22.73%
3EDGE Dynamic Fixed Income ETF 670,421 $19,033,252 3.98%
Day Hagan Smart Sector Fixed Income ETF 144,710 $4,131,471 18.77%
GMO Dynamic Allocation ETF 91,943 $2,614,859 6.78%
TrueShares Active Yield ETF 8,878 $253,733 0.17%
Showing 1–5 of 5 positions