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Cape Cod Five Cents Savings Bank’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Cape Cod Five Cents Savings Bank’s Portfolio SPTS Stock Details SPTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$40.6M Hold
1,380,036
– – 3.72% 5
2025
Q3 		$40.6M Hold
1,380,036
– – 3.72% 5
2025
Q2 		$40.6M Hold
1,380,036
– – 3.72% 5
2025
Q1 		$40.6M Hold
1,380,036
– – 3.72% 5
2024
Q4 		$40.6M Hold
1,380,036
– – 3.61% 6
2024
Q3 		$40.6M Buy
1,380,036
+6,081
+0.4% +$177K 3.72% 5
2024
Q2 		$39.7M Buy
1,373,955
+2,768
+0.2% +$79.7K 3.84% 5
2024
Q1 		$39.7M Buy
1,371,187
+9,364
+0.7% +$271K 3.82% 5
2023
Q4 		$39.6M Sell
1,361,823
-1,150,511
-46% -$33.1M 4.02% 5
2023
Q3 		$72.2M Buy
2,512,334
+1,240,812
+98% +$35.7M 3.91% 5
2023
Q2 		$36.6M Buy
1,271,522
+12,588
+1% +$366K 3.85% 4
2023
Q1 		$36.8M Sell
1,258,934
-11,077
-0.9% -$321K 4.02% 4
2022
Q4 		$36.7M Buy
1,270,011
+56,087
+5% +$1.62M 4.14% 3
2022
Q3 		$35.1M Sell
1,213,924
-161,279
-12% -$4.72M 4.18% 4
2022
Q2 		$40.5M Sell
1,375,203
-356,856
-21% -$10.5M 4.55% 4
2022
Q1 		$51.4M Buy
1,732,059
+13,642
+0.8% +$410K 5.18% 3
2021
Q4 		$52.3M Buy
1,718,417
+49,359
+3% +$1.51M 5.01% 3
2021
Q3 		$51.1M Buy
1,669,058
+92,473
+6% +$2.83M 5.25% 4
2021
Q2 		$48.3M Buy
1,576,585
+184
+0% +$5.64K 4.99% 4
2021
Q1 		$48.3M Buy
1,576,401
+54,107
+4% +$1.66M 5.26% 4
2020
Q4 		$46.8M Buy
1,522,294
+181,794
+14% +$5.58M 5.3% 4
2020
Q3 		$41.2M Buy
1,340,500
+108,380
+9% +$3.33M 5.25% 4
2020
Q2 		$37.9M Buy
1,232,120
+117,131
+11% +$3.6M 5.17% 5
2020
Q1 		$34.3M Buy
1,114,989
+28,352
+3% +$857K 5.38% 4
2019
Q4 		$32.6M Buy
1,086,637
+133,953
+14% +$4.02M 4.18% 5
2019
Q3 		$28.6M Buy
952,684
+85,236
+10% +$2.56M 3.94% 5
2019
Q2 		$26M Buy
867,448
+69,061
+9% +$2.06M 3.7% 5
2019
Q1 		$23.8M Buy
798,387
+41,469
+5% +$1.23M 3.52% 5
2018
Q4 		$22.4M Buy
756,918
+48,139
+7% +$1.42M 3.71% 5
2018
Q3 		$20.9M Buy
708,779
+44,065
+7% +$1.3M 3.08% 5
2018
Q2 		$19.6M Buy
+664,714
New +$19.6M 3.04% 5

Other funds holding SPTS

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Cape Cod Five Cents Savings Bank's SPTS Position: Q4 2025 in Review

Cape Cod Five Cents Savings Bank held its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) position steady in Q4 2025 at 1,380,036 shares worth $40.6M. The position accounts for 3.72% of the portfolio, ranked #5.

Cape Cod Five Cents Savings Bank first reported a position in SPTS in Q2 2018 and has held it in 31 quarters since. The position peaked at $72.2M in Q3 2023. 422 funds tracked by Wall St. Rank hold SPTS as of Q4 2025.

  • Cape Cod Five Cents Savings Bank held 1,380,036 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $40.6M as of Q4 2025.
  • Cape Cod Five Cents Savings Bank left its State Street SPDR Portfolio Short Term Treasury ETF share count unchanged in Q4 2025.
  • State Street SPDR Portfolio Short Term Treasury ETF made up 3.72% of Cape Cod Five Cents Savings Bank's portfolio in Q4 2025, its #5 holding.
  • Cape Cod Five Cents Savings Bank first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q2 2018 and has held it in 31 quarters since.
  • Cape Cod Five Cents Savings Bank's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $72.2M in Q3 2023.
  • 422 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q4 2025.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2025, filed 13 Feb 2026.