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State Street SPDR Portfolio Short Term Treasury ETF

235 hedge funds and large institutions have $2.29B invested in State Street SPDR Portfolio Short Term Treasury ETF in 2020 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 97 increasing their positions, 65 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 65

21.25% more ownership

Funds ownership: 50.35%71.6% (+21%)

17% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 41

16% more capital invested

Capital invested by funds: $1.97B → $2.29B (+$318M)

2% more funds holding

Funds holding: 230235 (+5)

7% less call options, than puts

Call options by funds: $235M | Put options by funds: $252M

3% less funds holding in top 10

Funds holding in top 10: 3837 (-1)

Holders
235
Holders Change
+5
Holders Change %
+2.17%
% of All Funds
4.82%
Holding in Top 10
37
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.63%
% of All Funds
0.76%
New
48
Increased
97
Reduced
65
Closed
41
Calls
$235M
Puts
$252M
Net Calls
-$17.6M
Net Calls Change
+$48.8M
Name Holding Trade Value Shares
Change
Change in
Stake
VFA
226
Valeo Financial Advisors
Indiana
$9K +$7.21K +235 +336%
PA
227
Parallel Advisors
California
$8K
PMFA
228
Plante Moran Financial Advisors
Michigan
$8K +$7.52K +245 New
GI
229
Gradient Investments
Minnesota
$5K -$7.03M -229,130 -100%
US Bancorp
230
US Bancorp
Minnesota
$5K
GRP
231
Global Retirement Partners
California
$4K +$3.9K +127 New
CIAS
232
Capital Investment Advisory Services
North Carolina
$1K -$4.16M -135,535 -100%
AF
233
Advisornet Financial
Minnesota
$1K -$246 -8 -26%
AWA
234
Arkadios Wealth Advisors
Georgia
$306 +$307 +10 New
FI
235
Financial Insights
Washington
$130 +$942K +30,682 New
Goldman Sachs
236
Goldman Sachs
New York
-$200M -6,516,541 Closed
CIA
237
Compass Ion Advisors
Pennsylvania
-$12.4M -404,096 Closed
Susquehanna International Group
238
Susquehanna International Group
Pennsylvania
-$12.4M -402,371 Closed
TFA
239
TPG Financial Advisors
Oregon
-$10.8M -350,564 Closed
HP
240
Hikari Power
Japan
-$9.51M -309,500 Closed
Citadel Advisors
241
Citadel Advisors
Florida
-$9.38M -305,181 Closed
PAG
242
Pinnacle Advisory Group
Maryland
-$8.28M -269,553 Closed
Renaissance Technologies
243
Renaissance Technologies
New York
-$5.32M -173,000 Closed
AA
244
Alesco Advisors
New York
-$5.16M -167,979 Closed
RWA
245
Redhawk Wealth Advisors
Minnesota
-$4.57M -148,632 Closed
CCFM
246
Clear Creek Financial Management
Washington
-$4.41M -143,695 Closed
MFG
247
Menard Financial Group
Texas
-$4.01M -130,636 Closed
SAM
248
Stringer Asset Management
Tennessee
-$3.84M -124,967 Closed
FTUS
249
Flow Traders U.S.
New York
-$3.14M -102,347 Closed
TSS
250
Two Sigma Securities
New York
-$2.99M -97,197 Closed

SPTS Hedge Fund Activity: Q2 2020 in Review

235 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Short Term Treasury ETF (SPTS) for Q2 2020, worth a combined $2.29B — up 16% from $1.97B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new SPTS positions and 41 closed out — a net gain of 7 holders — while 97 added to existing stakes and 65 trimmed.

The largest buyer was Municipal Employees' Retirement System of Michigan, adding an estimated $529M. The largest seller was Goldman Sachs, exiting entirely with an estimated $200M sold.

  • 235 institutional investors held State Street SPDR Portfolio Short Term Treasury ETF (SPTS) as of Q2 2020, up from 230 in Q1 2020.
  • Funds reported $2.29B of State Street SPDR Portfolio Short Term Treasury ETF stock for Q2 2020, up 16% quarter-over-quarter.
  • 48 funds opened new State Street SPDR Portfolio Short Term Treasury ETF positions in Q2 2020 and 41 closed out, a net change of +7 holders.
  • The largest State Street SPDR Portfolio Short Term Treasury ETF buyer in Q2 2020 was Municipal Employees' Retirement System of Michigan, an estimated $529M added.
  • The largest State Street SPDR Portfolio Short Term Treasury ETF seller in Q2 2020 was Goldman Sachs, an estimated $200M sold.

Based on aggregated 13F filings for Q2 2020.