We are live on ! Find out more
SPTS icon

State Street SPDR Portfolio Short Term Treasury ETF

238 hedge funds and large institutions have $2.98B invested in State Street SPDR Portfolio Short Term Treasury ETF in 2021 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 82 increasing their positions, 88 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $427M | Put options by funds: $263M

36% more capital invested

Capital invested by funds: $2.19B → $2.98B (+$790M)

15.9% more ownership

Funds ownership: 71.22%87.12% (+16%)

8% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 26

0% more funds holding

Funds holding: 238238 (0)

7% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 88

15% less funds holding in top 10

Funds holding in top 10: 2723 (-4)

Holders
238
Holders Change
Holders Change %
0%
% of All Funds
4.14%
Holding in Top 10
23
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.81%
% of All Funds
0.4%
New
28
Increased
82
Reduced
88
Closed
26
Calls
$427M
Puts
$263M
Net Calls
+$164M
Net Calls Change
+$226M
Name Holding Trade Value Shares
Change
Change in
Stake
TC
226
Truvestments Capital
Florida
$9K
OCM
227
Orion Capital Management
California
$8K
PA
228
Parallel Advisors
California
$8K
Fifth Third Bancorp
229
Fifth Third Bancorp
Ohio
$7K
PNC Financial Services Group
230
PNC Financial Services Group
Pennsylvania
$7K +$7.24K +236 New
CP
231
Castleview Partners
Texas
$7K +$7.27K +237 New
HI
232
Harbour Investments
Wisconsin
$6K -$1.42M -46,289 -100%
ACA
233
Aptus Capital Advisors
Alabama
$6K -$2.82K -92 -32%
LWANC
234
Laurel Wealth Advisors (North Carolina)
North Carolina
$6K
WT
235
Whittier Trust
California
$5K
BA
236
Ballast Advisors
Minnesota
$2K
TCM
237
Tradewinds Capital Management
Washington
$2K
FEG
238
Financial Enhancement Group
Indiana
$1K -$20.6K -673 -98%
IA
239
IFP Advisors
Florida
$1K
DF
240
Donoghue Forlines
Massachusetts
-$8.35M -272,183 Closed
RIM
241
Redwood Investment Management
Arizona
-$8M -261,059 Closed
BAM
242
Bruderman Asset Management
New York
-$4.34M -141,452 Closed
CFO
243
Collective Family Office
Pennsylvania
-$999K -32,573 Closed
TC
244
TownSquare Capital
Utah
-$756K -24,654 Closed
B
245
Bailard
California
-$652K -21,256 Closed
Principal Financial Group
246
Principal Financial Group
Iowa
-$456K -14,882 Closed
HL
247
HeadInvest LLC
Maine
-$391K -12,760 Closed
KWP
248
Keystone Wealth Partners
Arizona
-$280K -9,137 Closed
MCWS
249
McKinley Carter Wealth Services
West Virginia
-$266K -8,674 Closed
IFG
250
Independent Financial Group
California
-$258K -8,413 Closed

SPTS Hedge Fund Activity: Q2 2021 in Review

238 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Short Term Treasury ETF (SPTS) for Q2 2021, worth a combined $2.98B — up 36% from $2.19B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SPTS positions and 26 closed out — a net gain of 2 holders — while 82 added to existing stakes and 88 trimmed.

The largest buyer was Model Capital Management, opening a new position worth an estimated $366M. The largest seller was Municipal Employees' Retirement System of Michigan, cutting an estimated $35.9M.

  • 238 institutional investors held State Street SPDR Portfolio Short Term Treasury ETF (SPTS) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $2.98B of State Street SPDR Portfolio Short Term Treasury ETF stock for Q2 2021, up 36% quarter-over-quarter.
  • 28 funds opened new State Street SPDR Portfolio Short Term Treasury ETF positions in Q2 2021 and 26 closed out, a net change of +2 holders.
  • The largest State Street SPDR Portfolio Short Term Treasury ETF buyer in Q2 2021 was Model Capital Management, an estimated $366M added.
  • The largest State Street SPDR Portfolio Short Term Treasury ETF seller in Q2 2021 was Municipal Employees' Retirement System of Michigan, an estimated $35.9M sold.

Based on aggregated 13F filings for Q2 2021.