Fifth Third Securities’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Fifth Third Securities’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	$263K	Sell	9,057 -171	-2%	-$4.97K	0.02%	334
2026 Q1	$269K	Sell	9,228 -624	-6%	-$18.3K	0.02%	321
2025 Q4	$288K	Sell	9,852 -287	-3%	-$8.41K	0.02%	309
2025 Q3	$297K	Sell	10,139 -49	-0.5%	-$1.43K	0.02%	285
2025 Q2	$298K	Buy	10,188 +1,024	+11%	+$29.9K	0.02%	280
2025 Q1	$268K	Sell	9,164 -3,125	-25%	-$90.8K	0.02%	277
2024 Q4	$357K	Buy	+12,289	New	+$357K	0.03%	261
2022 Q2	–	Sell	-9,499	Closed	-$282K	–	200
2022 Q1	$282K	Sell	9,499 -563,624	-98%	-$16.9M	0.84%	40
2021 Q4	$17.4M	Buy	+573,123	New	+$17.5M	1.9%	10

Other funds holding SPTS

FSAG

Financial Solutions Advisory Group Chicago, Illinois $791M AUM

DAGCO Inc Westlake, Ohio $541M AUM 29.31% 1-Year Est. Return

AFAS

Acorn Financial Advisory Services Reston, Virginia $753M AUM 36.94% 1-Year Est. Return

HWA

HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return

HWA

Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return

Crane Advisory Fullerton, California $697M AUM 12.55% 1-Year Est. Return

BSWM

Boston Standard Wealth Management Winchester, Massachusetts $689M AUM 16.24% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

HFS

Hughes Financial Services Herndon, Virginia $755M AUM 20.43% 1-Year Est. Return

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

Fifth Third Securities reduced its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 1.9% in Q2 2026, selling an estimated $4.97K and leaving 9,057 shares worth $263K. The position accounts for 0.02% of the portfolio, ranked #334.

Fifth Third Securities first reported a position in SPTS in Q4 2021 and has held it in 9 quarters since. The position peaked at $17.4M in Q4 2021. 76 funds tracked by Wall St. Rank hold SPTS as of Q2 2026.

Fifth Third Securities held 9,057 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $263K as of Q2 2026.
Fifth Third Securities sold 171 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2026, an estimated $4.97K.
State Street SPDR Portfolio Short Term Treasury ETF made up 0.02% of Fifth Third Securities's portfolio in Q2 2026, its #334 holding.
Fifth Third Securities first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2021 and has held it in 9 quarters since.
Fifth Third Securities's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $17.4M in Q4 2021.
76 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2026.

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