Fifth Third Securities’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Fifth Third Securities’s Portfolio SPTL Stock Details SPTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$269K	Sell	10,252 -1,446	-12%	-$37.7K	0.02%	331
2026 Q1	$308K	Buy	11,698 +799	+7%	+$21.3K	0.02%	310
2025 Q4	$288K	Buy	10,899 +107	+1%	+$2.89K	0.02%	308
2025 Q3	$291K	Buy	10,792 +1,711	+19%	+$45.2K	0.02%	288
2025 Q2	$241K	Sell	9,081 -16,454	-64%	-$432K	0.02%	294
2025 Q1	$696K	Buy	25,535 +2,270	+10%	+$60.5K	0.06%	208
2024 Q4	$609K	Buy	23,265 +530	+2%	+$14.5K	0.05%	214
2024 Q3	$661K	Buy	22,735 +5,205	+30%	+$148K	0.06%	183
2024 Q2	$477K	Buy	+17,530	New	+$473K	0.04%	213
2023 Q1	–	Sell	-455,356	Closed	-$13.2M	–	213
2022 Q4	$13.2M	Sell	455,356 -104,698	-19%	-$3.07M	1.74%	12
2022 Q3	$16.6M	Sell	560,054 -102,919	-16%	-$3.34M	2.4%	6
2022 Q2	$21.9M	Buy	+662,973	New	+$22.5M	3.01%	3
2022 Q1	–	Sell	-143,660	Closed	-$6.05M	–	157
2021 Q4	$6.05M	Buy	143,660 +137,311	+2,163%	+$5.77M	0.66%	47
2021 Q3	$262K	Buy	6,349 +1,093	+21%	+$46.4K	0.04%	163
2021 Q2	$218K	Buy	+5,256	New	+$210K	0.08%	74

Other funds holding SPTL

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MERSOM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Fifth Third Securities's SPTL Position: Q2 2026 in Review

Fifth Third Securities reduced its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 12% in Q2 2026, selling an estimated $37.7K and leaving 10,252 shares worth $269K. The position accounts for 0.02% of the portfolio, ranked #331.

Fifth Third Securities first reported a position in SPTL in Q2 2021 and has held it in 15 quarters since. The position peaked at $21.9M in Q2 2022. 476 funds tracked by Wall St. Rank hold SPTL as of Q2 2026.

Fifth Third Securities held 10,252 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $269K as of Q2 2026.
Fifth Third Securities sold 1,446 State Street SPDR Portfolio Long Term Treasury ETF shares in Q2 2026, an estimated $37.7K.
State Street SPDR Portfolio Long Term Treasury ETF made up 0.02% of Fifth Third Securities's portfolio in Q2 2026, its #331 holding.
Fifth Third Securities first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q2 2021 and has held it in 15 quarters since.
Fifth Third Securities's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $21.9M in Q2 2022.
476 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2026.

Based on Fifth Third Securities's 13F filing for Q2 2026, filed 15 Jul 2026.