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 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 $8.81B AUM 10.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return

FSAG

Financial Solutions Advisory Group Chicago, Illinois $791M AUM

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

EWM

Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments's SPTS Position: Q1 2026 in Review

Fidelity Investments reduced its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 16% in Q1 2026, selling an estimated $21.2K and leaving 3,912 shares worth $114K. The position accounts for ﹤0.01% of the portfolio, ranked #3742.

Fidelity Investments first reported a position in SPTS in Q4 2018 and has held it in 29 quarters since. The position peaked at $624K in Q3 2020. 420 funds tracked by Wall St. Rank hold SPTS as of Q1 2026.

Fidelity Investments held 3,912 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $114K as of Q1 2026.
Fidelity Investments sold 724 State Street SPDR Portfolio Short Term Treasury ETF shares in Q1 2026, an estimated $21.2K.
State Street SPDR Portfolio Short Term Treasury ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #3742 holding.
Fidelity Investments first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2018 and has held it in 29 quarters since.
Fidelity Investments's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $624K in Q3 2020.
420 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q1 2026.

Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.