Fidelity Investments
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Fidelity Investments’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Fidelity Investments’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 		$76.3K Sell
2,629
-1,283
-33% -$37.3K ﹤0.01% 4114
2026
Q1 		$114K Sell
3,912
-724
-16% -$21.2K ﹤0.01% 3742
2025
Q4 		$136K Buy
4,636
+944
+26% +$27.7K ﹤0.01% 3604
2025
Q3 		$108K Buy
3,692
+770
+26% +$22.5K ﹤0.01% 3631
2025
Q2 		$85.6K Sell
2,922
-365
-11% -$10.7K ﹤0.01% 3675
2025
Q1 		$96.1K Buy
3,287
+50
+2% +$1.45K ﹤0.01% 3568
2024
Q4 		$93.9K Sell
3,237
-2,023
-38% -$58.8K ﹤0.01% 3575
2024
Q3 		$155K Buy
5,260
+2,000
+61% +$58.4K ﹤0.01% 3291
2024
Q2 		$94.1K Sell
3,260
-2,332
-42% -$67.1K ﹤0.01% 3322
2024
Q1 		$162K Sell
5,592
-3,421
-38% -$99.1K ﹤0.01% 3103
2023
Q4 		$262K Buy
9,013
+7,375
+450% +$212K ﹤0.01% 2872
2023
Q3 		$47K Buy
1,638
+718
+78% +$20.6K ﹤0.01% 3392
2023
Q2 		$26.5K Sell
920
-9,695
-91% -$282K ﹤0.01% 3717
2023
Q1 		$310K Buy
10,615
+10,587
+37,811% +$307K ﹤0.01% 2843
2022
Q4 		$809 Sell
28
-41
-59% -$1.18K ﹤0.01% 4688
2022
Q3 		$2K Sell
69
-7
-9% -$205 ﹤0.01% 4595
2022
Q2 		$2K Sell
76
-126
-62% -$3.72K ﹤0.01% 4598
2022
Q1 		$6K Sell
202
-187
-48% -$5.62K ﹤0.01% 4398
2021
Q4 		$12K Sell
389
-94
-19% -$2.87K ﹤0.01% 3601
2021
Q3 		$15K Buy
483
+53
+12% +$1.63K ﹤0.01% 3524
2021
Q2 		$13K Buy
430
+98
+30% +$3K ﹤0.01% 3493
2021
Q1 		$10K Sell
332
-725
-69% -$22.2K ﹤0.01% 3393
2020
Q4 		$32K Sell
1,057
-19,261
-95% -$591K ﹤0.01% 3085
2020
Q3 		$624K Buy
20,318
+18,699
+1,155% +$574K ﹤0.01% 2502
2020
Q2 		$50K Buy
1,619
+127
+9% +$3.9K ﹤0.01% 2811
2020
Q1 		$46K Buy
1,492
+1,355
+989% +$41K ﹤0.01% 2786
2019
Q4 		$4K Sell
137
-3
-2% -$90 ﹤0.01% 3471
2019
Q3 		$4K Sell
140
-1
-0.7% -$30 ﹤0.01% 3455
2019
Q2 		$4K Buy
+141
New +$4.2K ﹤0.01% 3427
2019
Q1 		– Sell
-7,614
Closed -$225K – 4172
2018
Q4 		$225K Buy
+7,614
New +$224K ﹤0.01% 2541

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

Fidelity Investments's SPTS Position: Q2 2026 in Review

Fidelity Investments reduced its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 33% in Q2 2026, selling an estimated $37.3K and leaving 2,629 shares worth $76.3K. The position accounts for ﹤0.01% of the portfolio, ranked #4114.

Fidelity Investments first reported a position in SPTS in Q4 2018 and has held it in 30 quarters since. The position peaked at $624K in Q3 2020. 411 funds tracked by Wall St. Rank hold SPTS as of Q2 2026.

  • Fidelity Investments held 2,629 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $76.3K as of Q2 2026.
  • Fidelity Investments sold 1,283 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2026, an estimated $37.3K.
  • State Street SPDR Portfolio Short Term Treasury ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #4114 holding.
  • Fidelity Investments first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2018 and has held it in 30 quarters since.
  • Fidelity Investments's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $624K in Q3 2020.
  • 411 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.