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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
2026
Q2 		$48.7M Buy
+1,679,505
New +$48.8M 3.96% 6
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 $9.05B AUM 13.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
FSAG
Financial Solutions Advisory Group Chicago, Illinois $791M AUM
EWM
Evermay Wealth Management Arlington, Virginia $971M AUM 17.81% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cape Cod Five Cents Savings Bank's SPTS Position: Q2 2026 in Review

Cape Cod Five Cents Savings Bank opened a new position in State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q2 2026: 1,679,505 shares worth $48.7M. The stake represents 3.96% of the portfolio and ranks #6 among its holdings. This is a return to the name: Cape Cod Five Cents Savings Bank previously reported a position in SPTS as recently as Q4 2025.

Cape Cod Five Cents Savings Bank first reported a position in SPTS in Q2 2018 and has held it in 32 quarters since. The position peaked at $72.2M in Q3 2023. 410 funds tracked by Wall St. Rank hold SPTS as of Q2 2026.

  • Cape Cod Five Cents Savings Bank held 1,679,505 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $48.7M as of Q2 2026.
  • State Street SPDR Portfolio Short Term Treasury ETF was a new Cape Cod Five Cents Savings Bank position in Q2 2026.
  • State Street SPDR Portfolio Short Term Treasury ETF made up 3.96% of Cape Cod Five Cents Savings Bank's portfolio in Q2 2026, its #6 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 32 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.
  • 410 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2026.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q2 2026, filed 14 Aug 2026.