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State Street SPDR Portfolio Short Term Treasury ETF

248 hedge funds and large institutions have $2.96B invested in State Street SPDR Portfolio Short Term Treasury ETF in 2021 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 74 increasing their positions, 89 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 22

13% more funds holding in top 10

Funds holding in top 10: 2326 (+3)

4% more funds holding

Funds holding: 238248 (+10)

4% more call options, than puts

Call options by funds: $387M | Put options by funds: $372M

1% less capital invested

Capital invested by funds: $2.98B → $2.96B (-$16.5M)

2.21% less ownership

Funds ownership: 87.12%84.91% (-2.2%)

17% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 89

Holders
248
Holders Change
+10
Holders Change %
+4.2%
% of All Funds
4.34%
Holding in Top 10
26
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.04%
% of All Funds
0.46%
New
37
Increased
74
Reduced
89
Closed
22
Calls
$387M
Puts
$372M
Net Calls
+$14.4M
Net Calls Change
-$149M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
226
Pacifica Partners
Canada
$12K
SMA
227
Sage Mountain Advisors
Georgia
$11K +$11.4K +373 New
BC
228
Bartlett & Co
Ohio
$10K
BCWM
229
Bartlett & Co Wealth Management
Ohio
$9.96K
PFGIA
230
Patriot Financial Group Insurance Agency
Massachusetts
$9K
TC
231
Truvestments Capital
Florida
$9K
OCM
232
Orion Capital Management
California
$8K
PA
233
Parallel Advisors
California
$8K
Fifth Third Bancorp
234
Fifth Third Bancorp
Ohio
$7K
PNC Financial Services Group
235
PNC Financial Services Group
Pennsylvania
$7K
ACA
236
Aptus Capital Advisors
Alabama
$6K
LWANC
237
Laurel Wealth Advisors (North Carolina)
North Carolina
$6K
BC
238
Barnett & Company
Tennessee
$6K +$6.25K +204 New
KFS
239
Kelly Financial Services
Massachusetts
$5.13K -$152K -4,964 -97%
HI
240
Harbour Investments
Wisconsin
$5K -$1.17K -38 -19%
WT
241
Whittier Trust
California
$5K
FCAS
242
First Command Advisory Services
Texas
$5K +$5.09K +166 New
First Manhattan
243
First Manhattan
New York
$5K +$5.7K +186 New
JP Morgan Chase
244
JP Morgan Chase
New York
$4K +$4.32K +141 New
BA
245
Ballast Advisors
Minnesota
$2K
SPIA
246
Steward Partners Investment Advisory
New York
$2K +$1.93K +63 New
IA
247
IFP Advisors
Florida
$1K -$582 -19 -68%
FEG
248
Financial Enhancement Group
Indiana
$1K
Wealth Enhancement Advisory Services
249
Wealth Enhancement Advisory Services
Minnesota
-$20.4M -666,237 Closed
Goldman Sachs
250
Goldman Sachs
New York
-$10.2M -332,584 Closed

SPTS Hedge Fund Activity: Q3 2021 in Review

248 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Short Term Treasury ETF (SPTS) for Q3 2021, worth a combined $2.96B — down 0.55% from $2.98B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new SPTS positions and 22 closed out — a net gain of 15 holders — while 74 added to existing stakes and 89 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $35.5M. The largest seller was Wealth Enhancement Advisory Services, exiting entirely with an estimated $20.4M sold.

  • 248 institutional investors held State Street SPDR Portfolio Short Term Treasury ETF (SPTS) as of Q3 2021, up from 238 in Q2 2021.
  • Funds reported $2.96B of State Street SPDR Portfolio Short Term Treasury ETF stock for Q3 2021, down 0.55% quarter-over-quarter.
  • 37 funds opened new State Street SPDR Portfolio Short Term Treasury ETF positions in Q3 2021 and 22 closed out, a net change of +15 holders.
  • The largest State Street SPDR Portfolio Short Term Treasury ETF buyer in Q3 2021 was Jane Street, an estimated $35.5M added.
  • The largest State Street SPDR Portfolio Short Term Treasury ETF seller in Q3 2021 was Wealth Enhancement Advisory Services, an estimated $20.4M sold.

Based on aggregated 13F filings for Q3 2021.