Fifth Third Bancorp’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

Fifth Third Bancorp’s Portfolio SPTI Stock Details SPTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.45M	Sell	297,466 -4,426	-1%	-$126K	0.01%	537
2026 Q1	$8.65M	Buy	+301,892	New	+$8.7M	0.02%	506
2023 Q2	–	Sell	-82	Closed	-$2.37K	–	2755
2023 Q1	$2.37K	Buy	+82	New	+$2.35K	﹤0.01%	2530
2022 Q3	–	Sell	-78	Closed	-$2K	–	2745
2022 Q2	$2K	Hold	78	–	–	﹤0.01%	2466
2022 Q1	$2K	Buy	+78	New	+$2.43K	﹤0.01%	2553
2020 Q3	–	Sell	-1,362	Closed	-$45K	–	2349
2020 Q2	$45K	Hold	1,362	–	–	﹤0.01%	1344
2020 Q1	$45K	Hold	1,362	–	–	﹤0.01%	1304
2019 Q4	$42K	Hold	1,362	–	–	﹤0.01%	1446
2019 Q3	$43K	Buy	+1,362	New	+$42.4K	﹤0.01%	1403
2019 Q2	–	Sell	-518	Closed	-$16K	–	2358
2019 Q1	$16K	Hold	518	–	–	﹤0.01%	1657
2018 Q4	$15K	Hold	518	–	–	﹤0.01%	1678
2018 Q3	$15K	Hold	518	–	–	﹤0.01%	1724
2018 Q2	$15K	Sell	518 -446	-46%	-$13K	﹤0.01%	1767
2018 Q1	$28K	Buy	964 +446	+86%	+$13.1K	﹤0.01%	1541
2017 Q4	$15K	Hold	518	–	–	﹤0.01%	1714
2017 Q3	$16K	Hold	518	–	–	﹤0.01%	1661
2017 Q2	$16K	Hold	518	–	–	﹤0.01%	1607
2017 Q1	$16K	Hold	518	–	–	﹤0.01%	1617
2016 Q4	$15K	Hold	518	–	–	﹤0.01%	1689
2016 Q3	$16K	Hold	518	–	–	﹤0.01%	1696
2016 Q2	$16K	Hold	518	–	–	﹤0.01%	1651
2016 Q1	$16K	Hold	518	–	–	﹤0.01%	1695
2015 Q4	$16K	Hold	518	–	–	﹤0.01%	1775
2015 Q3	$16K	Hold	518	–	–	﹤0.01%	1836
2015 Q2	$16K	Hold	518	–	–	﹤0.01%	1895
2015 Q1	$16K	Hold	518	–	–	﹤0.01%	1820
2014 Q4	$16K	Buy	+518	New	+$15.5K	﹤0.01%	1795

Other funds holding SPTI

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return

ODIJL

One Day In July LLC Burlington, Vermont $1.44B AUM 17.18% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Fifth Third Bancorp's SPTI Position: Q2 2026 in Review

Fifth Third Bancorp reduced its State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) stake by 1.5% in Q2 2026, selling an estimated $126K and leaving 297,466 shares worth $8.45M. The position accounts for 0.01% of the portfolio, ranked #537.

Fifth Third Bancorp first reported a position in SPTI in Q4 2014 and has held it in 27 quarters since. The position peaked at $8.65M in Q1 2026. 409 funds tracked by Wall St. Rank hold SPTI as of Q2 2026.

Fifth Third Bancorp held 297,466 shares of State Street SPDR Portfolio Intermediate Term Treasury ETF worth $8.45M as of Q2 2026.
Fifth Third Bancorp sold 4,426 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q2 2026, an estimated $126K.
State Street SPDR Portfolio Intermediate Term Treasury ETF made up 0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #537 holding.
Fifth Third Bancorp first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2014 and has held it in 27 quarters since.
Fifth Third Bancorp's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $8.65M in Q1 2026.
409 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.