SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
US ˙ ARCA

SecuritySPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership67,475 shares
Latest Disclosed Value $ 1,933,834
IFP Advisors, Inc reports 11.57% increase in ownership of SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 67,475 shares of SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF (US:SPTI) valued at $1,933,834 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 60,480 shares of SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF. This represents a change in shares of 11.57% during the quarter. The current value of the position is $1,901,446 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-13 2026-03-31 13F SPDR SERIES TRUST cs 78464A672 67,475 6,995 11.57 1,934 10.84 0.0401
2026-02-06 2025-12-31 13F SPDR SERIES TRUST cs 78464A672 60,480 100 0.17 1,744 0.00 0.0392
2026-02-06 2025-09-30 13F/A-1 SPDR SERIES TRUST PORTFLI INTRMDIT cs 78464A672 60,380 -4,786 -7.34 1,745 -6.94 0.0453
2025-12-02 2025-09-30 13F SPDR SERIES TRUST PORTFLI INTRMDIT cs 78464A672 60,384 -4,782 1,745 0.0450
2025-07-24 2025-06-30 13F SPDR SERIES TRUST PORTFLI INTRMDIT cs 78464A672 65,166 -10,208 -13.54 1,875 -13.00 0.0533
2025-05-05 2025-03-31 13F SPDR SER TR cs 78464A672 75,374 9,238 13.97 2,154 16.87 0.0664
2025-02-04 2024-12-31 13F SPDR SER TR cs 78464A672 66,136 1,258 1.94 1,844 -2.23 0.0604
2025-02-04 2024-09-30 13F SPDR SER TR cs 78464A672 64,878 56,269 653.61 1,885 682.16 0.0680
2024-07-30 2024-06-30 13F SPDR SER TR cs 78464A672 8,609 1,772 25.92 241 25.52 0.0096
2024-07-30 2024-03-31 13F SPDR SER TR cs 78464A672 6,837 -254 -3.58 193 -4.95 0.0084
2024-01-09 2023-12-31 13F SPDR SER TR cs 78464A672 7,091 -14,811 -67.62 203 -66.50 0.0096
2023-10-12 2023-09-30 13F SPDR SER TR cs 78464A672 21,902 -49,598 -69.37 603 -70.18 0.0271
2023-08-14 2023-06-30 13F/A-1 SPDR SER TR cs 78464A672 71,500 1,466 2.09 2,023 -50.62 0.0846
2023-08-04 2023-06-30 13F SPDR SER TR cs 78464A672 71,500 1,466 4,181 0.1935
2023-04-18 2023-03-31 13F SPDR SER TR cs 78464A672 70,034 -25 -0.04 4,096 102,275.00 0.1782
2023-02-07 2022-12-31 13F SPDR SER TR cs 78464A672 70,059 35,729 104.08 4 -99.81 0.1096
2022-11-08 2022-09-30 13F SPDR SER TR cs 78464A672 34,330 6,880 25.06 2,064 28.12 0.0538
2022-09-06 2022-06-30 13F/A-1 SPDR SER TR cs 78464A672 27,450 0 0.00 1,611 0.00 0.0517
2022-09-06 2022-03-31 13F/A-1 SPDR SER TR cs 78464A672 27,450 13,325 94.34 1,611 254.07 0.0517
2022-08-08 2022-03-31 13F SPDR SER TR PORTFLI INTRMDIT Stock 78464A672 13,957 -168 819 0.0167
2022-01-12 2021-12-31 13F SPDR SER TR PORTFLI INTRMDIT Stock 78464A672 14,125 -15,428 -52.20 455 -53.04 0.0089
2021-10-06 2021-09-30 13F SPDR SER TR PORTFLI INTRMDIT Stock 78464A672 29,553 5,978 25.36 969 27.17 0.0194
2021-07-13 2021-06-30 13F SPDR SER TR PORTFLI INTRMDIT Stock 78464A672 23,575 9,431 66.68 762 67.47 0.0158
2021-04-30 2021-03-31 13F SPDR SER TR PORTFLI INTRMDIT Stock 78464A672 14,144 -2,712 -16.09 455 -18.02 0.0089
2021-01-25 2020-12-31 13F SPDR SER TR PORTFLI INTRMDIT Stock 78464A672 16,856 -26,416 -61.05 555 -61.27 0.0225
2020-10-29 2020-09-30 13F SPDR SER TR PORTFLI INTRMDIT Stock 78464A672 43,272 36,114 504.53 1,433 502.10 0.0855
2020-08-05 2020-06-30 13F SPDR SER TR PORTFLI INTRMDIT Stock 78464A672 7,158 1,794 33.45 238 34.46 0.0189
2020-05-12 2020-03-31 13F SPDR SER TR PORTFLI INTRMDIT Stock 78464A672 5,364 1,073 25.01 177 34.09 0.0179
2020-01-17 2019-12-31 13F SPDR SERIES TRUST PORTFLI INTRMDIT Stock 78464A672 4,291 272 6.77 132 5.60 0.0099
2019-11-07 2019-09-30 13F SPDR SERIES TRUST PORTFLI INTRMDIT Stock 78464A672 4,019 4,019 125 0.0084
2019-05-15 2019-03-31 13F SPDR SER TR LEHMAN INTER TERM TREAS ETF ETF 78464A672 0 -50 -100.00 0 -100.00
2019-06-03 2018-12-31 13F/A-10 SPDR SER TR LEHMAN INTER TERM TREAS ETF ETF 78464A672 50 -1 -1.96 3 0.00 0.0002
2019-01-23 2018-12-31 13F SPDR SER TR LEHMAN INTER TERM TREAS ETF ETF 78464A672 50 50 3 0.0002
2019-06-03 2018-09-30 13F/A-9 SPDR SER TR LEHMAN INTER TERM TREAS ETF ETF 78464A672 51 -822 -94.16 3 -94.12 0.0001
2018-10-25 2018-09-30 13F SPDR SER TR LEHMAN INTER TERM TREAS ETF ETF 78464A672 51 51 3 0.0001
2019-06-03 2018-06-30 13F/A-8 SPDR SER TR LEHMAN INTER TERM TREAS ETF ETF 78464A672 873 759 665.79 51 628.57 0.0021
2018-08-07 2018-06-30 13F SPDR SER TR LEHMAN INTER TERM TREAS ETF ETF 78464A672 873 856 51
2019-06-03 2018-03-31 13F/A-7 SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM TREASURY ETF ETF 78464A672 114 0 0.00 7 0.00 0.0003
2018-05-09 2018-03-31 13F SPDR SER TR LEHMAN INTER TERM TREAS ETF ETF 78464A672 17 -97 1
2019-06-03 2017-12-31 13F/A-6 SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM TREASURY ETF ETF 78464A672 114 25 28.09 7 40.00 0.0003
2018-01-24 2017-12-31 13F SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM TREASURY ETF ETF 78464A672 114 25 7
2017-10-30 2017-09-30 13F SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM TREASURY ETF ETF 78464A672 89 0 0.00 5 0.00 0.0002
2019-06-03 2017-06-30 13F/A-5 SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM TREASURY ETF ETF 78464A672 89 1 1.14 5 0.00 0.0002
2017-07-31 2017-06-30 13F SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM TREASURY ETF ETF 78464A672 89 1 5
2019-06-03 2017-03-31 13F/A-4 SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM TREASURY ETF ETF 78464A672 88 -1,808 -95.36 5 -95.58 0.0002
2017-04-26 2017-03-31 13F SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM TREASURY ETF ETF 78464A672 88 -1,808 5
2019-06-03 2016-12-31 13F/A-3 SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM TREASURY ETF ETF 78464A672 1,896 1,799 1,854.64 113 1,783.33 0.0055
2017-02-14 2016-12-31 13F SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM TREASURY ETF ETF 78464A672 1,896 1,799 113
2016-11-04 2016-09-30 13F SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM TREASURY ETF ETF 78464A672 97 32 49.23 6 50.00 0.0003
2019-06-03 2016-06-30 13F/A-2 SPDR BARCLAYS INTERMEDIATE TERM TREASURY ETF ETF 78464A672 65 -3 -4.41 4 0.00 0.0002
2016-08-22 2016-06-30 13F SPDR BARCLAYS INTERMEDIATE TERM TREASURY ETF ETF 78464A672 65 -3 4
2016-05-02 2016-03-31 13F SPDR BARCLAYS INTERMEDIATE TERM TREASURY ETF ETF 78464A672 68 -1,008 -93.68 4 -93.85 0.0002
2016-02-11 2015-12-31 13F SPDR BARCLAYS INTERMEDIATE TERM TREASURY ETF ETF 78464A672 1,076 1,076 65 0.0044
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.