SPTI

State Street SPDR Portfolio Intermediate Term Treasury ETF

StockFinancial ServicesAsset ManagementUS$10.8B market cap

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SPTI total return with dividends reinvested, from daily closes

Held by ETFs: $169M; in funds that list it in their top 10
Share of the company: ≈2%; of State Street SPDR Portfolio Intermediate Term Treasury ETF held through ETFs
Top-10 holding in: 4 ETFs; one of their ten biggest
Built on SPTI alone: 0 ETFs; […]
Most per dollar · basket: […]; […]
Biggest holder: FISR $123M; of SPTI, 19.3% of the fund

YTD

YTD

$329per $1,000 in SSFI

Corner: SPTI weight · SPTI is the biggest slice

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Today

100%in Other funds

Other $169M

Tile size = dollars of SPTI held% = SPTI’s weight in the fund

End-of-day Nov 4, 2026 · $169M across funds that list SPTI in their top 10

Today

$329of SPTI per $1,000 in SSFI, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1SSFIDay Hagan Smart Sector Fixed Income ETFDay Hagan$329−1.3%Open

2FISRState Street Fixed Income Sector Rotation ETFState Street$193−1.0%Open

3EDGF3EDGE Dynamic Fixed Income ETF3 Edge$57+1.2%Open

4GMODGMO Dynamic Allocation ETFGMO$49+8.8%Open

End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Today

$329in SSFI, the heaviest basket

FundPer $1,000YTD

SSFI$329−1.3%

FISR$193−1.0%

EDGF$57+1.2%

GMOD$49+8.8%

End-of-day Nov 4, 2026 · bars run to $350