Fiduciary Trust’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Fiduciary Trust’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
2023 Q3	–	Sell	-9,577	Closed	-$276K	–	636
2023 Q2	$276K	Hold	9,577	–	–	﹤0.01%	553
2023 Q1	$280K	Sell	9,577 -105	-1%	-$3.05K	0.01%	544
2022 Q4	$280K	Sell	9,682 -4,235	-30%	-$122K	0.01%	555
2022 Q3	$402K	Hold	13,917	–	–	0.01%	468
2022 Q2	$410K	Sell	13,917 -7,852	-36%	-$232K	0.01%	482
2022 Q1	$645K	Buy	21,769 +5,427	+33%	+$163K	0.01%	425
2021 Q4	$497K	Sell	16,342 -655	-4%	-$20K	0.01%	475
2021 Q3	$521K	Sell	16,997 -1,200	-7%	-$36.8K	0.01%	469
2021 Q2	$558K	Sell	18,197 -7,797	-30%	-$239K	0.01%	443
2021 Q1	$797K	Sell	25,994 -3,235	-11%	-$99.2K	0.02%	368
2020 Q4	$898K	Sell	29,229 -355	-1%	-$10.9K	0.02%	338
2020 Q3	$908K	Buy	29,584 +12,578	+74%	+$386K	0.02%	309
2020 Q2	$522K	Buy	+17,006	New	+$522K	0.01%	376

Other funds holding SPTS

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Fiduciary Trust's SPTS Position: Q3 2023 in Review

Fiduciary Trust sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q3 2023, closing a stake of 9,577 shares — an estimated $276K sold.

Fiduciary Trust first reported a position in SPTS in Q2 2020 and held it in 13 quarters. The position peaked at $908K in Q3 2020. 330 funds tracked by Wall St. Rank hold SPTS as of Q3 2023.

Fiduciary Trust reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q3 2023 after selling out during the quarter.
Fiduciary Trust sold 9,577 State Street SPDR Portfolio Short Term Treasury ETF shares in Q3 2023, an estimated $276K.
Fiduciary Trust first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q2 2020 and held it in 13 quarters.
Fiduciary Trust's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $908K in Q3 2020.
330 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q3 2023.

Based on Fiduciary Trust's 13F filing for Q3 2023, filed 14 Nov 2023.