Which ETFs own SPTI?
State Street SPDR Portfolio Intermediate Term Treasury ETF · Financial Services · Asset Management · US — 5 ETFs hold it, worth $151.8M across 5.39M shares.
Holdings as of Aug 26, 2026 — portfolio reporting dates from the data provider; not live positions.
| # | ETF | Weight | Shares | Value | ETF AUM | Category | Today | |
|---|---|---|---|---|---|---|---|---|
| 1 | SSFI Day Hagan / Ned Davis Research Smart… | 25.90% | 260.13K | $7.3M | $35.8M | Bonds | +0.02% | |
| 2 | FISR State Street Fixed Income Sector… | 20.77% | 4.71M | $132.8M | $631.3M | Bonds | -0.12% | |
| 3 | GMOD GMO Dynamic Allocation ETF | 6.60% | 105.66K | $3.0M | $45.0M | — | -0.12% | |
| 4 | EDGF 3EDGE Dynamic Fixed Income ETF | 5.69% | 261.86K | $7.3M | $236.0M | Treasury Bonds | 0.00% | |
| 5 | INKM State Street Income Allocation ETF | 2.00% | 53.32K | $1.5M | $75.4M | Financials | -0.24% |
Coverage reflects the ETF portfolios loaded in our database; very small funds may not be swept yet. Market data delayed approximately 15–20 minutes unless otherwise indicated.