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State Street SPDR Portfolio Short Term Treasury ETF

278 hedge funds and large institutions have $2.78B invested in State Street SPDR Portfolio Short Term Treasury ETF in 2022 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 90 increasing their positions, 109 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 28

28% more funds holding in top 10

Funds holding in top 10: 2937 (+8)

7% more funds holding

Funds holding: 260278 (+18)

11.22% less ownership

Funds ownership: 92.42%81.21% (-11%)

17% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 109

21% less call options, than puts

Call options by funds: $649M | Put options by funds: $822M

24% less capital invested

Capital invested by funds: $3.63B → $2.78B (-$855M)

Holders
278
Holders Change
+18
Holders Change %
+6.92%
% of All Funds
4.68%
Holding in Top 10
37
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+27.59%
% of All Funds
0.62%
New
50
Increased
90
Reduced
109
Closed
28
Calls
$649M
Puts
$822M
Net Calls
-$173M
Net Calls Change
+$176M
Name Holding Trade Value Shares
Change
Change in
Stake
PCA
226
Providence Capital Advisors
North Carolina
$136K -$11.5K -388 -8%
Northwestern Mutual Wealth Management
227
Northwestern Mutual Wealth Management
Wisconsin
$104K +$88.4K +2,996 +549%
FM
228
Family Management
New York
$98K +$97.9K +3,318 New
SMG
229
Spectrum Management Group
Indiana
$90K -$39.3K -1,330 -30%
ODG
230
O'Dell Group
Ohio
$89K +$89.1K +3,020 New
NFSG
231
Newbridge Financial Services Group
Florida
$86K +$85.9K +2,912 New
FWM
232
Focused Wealth Management
New York
$81K +$30 +1 +0%
CFD
233
Creative Financial Designs
Indiana
$75K +$1.39K +47 +2%
CAPTRUST Financial Advisors
234
CAPTRUST Financial Advisors
North Carolina
$75K +$62.2K +2,108 +476%
CWA
235
Clearview Wealth Advisors
Oregon
$72K -$121K -4,090 -63%
WT
236
Whittier Trust
California
$69K +$64.5K +2,185 +1,366%
RCM
237
Raleigh Capital Management
North Carolina
$66K -$2.71K -92 -4%
CAAS
238
Capital Asset Advisory Services
Michigan
$59K
GWS
239
Glassman Wealth Services
Virginia
$51K +$50.9K +1,725 New
CIAS
240
Capital Investment Advisory Services
North Carolina
$49K +$48.8K +1,655 New
CB
241
CNB Bank
Pennsylvania
$42K
TPCW
242
TD Private Client Wealth
New York
$42K -$88.8K -3,010 -68%
CWM
243
Cranbrook Wealth Management
Michigan
$34K
S
244
SignatureFD
Georgia
$32K -$18.1K -613 -36%
MCC
245
Money Concepts Capital
Florida
$31K -$61.8K -2,093 -67%
HWMA
246
Heritage Wealth Management (Arizona)
Arizona
$30.9K -$1.12K -38 -3%
GWMIA
247
Global Wealth Management Investment Advisory
Florida
$29K
TCWM
248
Total Clarity Wealth Management
Illinois
$29K +$29.5K +1,000 New
VVP
249
Venture Visionary Partners
Ohio
$26.4K +$26.5K +897 New
IRC
250
Investors Research Corp
Georgia
$22K

SPTS Hedge Fund Activity: Q2 2022 in Review

278 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Short Term Treasury ETF (SPTS) for Q2 2022, worth a combined $2.78B — down 24% from $3.63B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new SPTS positions and 28 closed out — a net gain of 22 holders — while 90 added to existing stakes and 109 trimmed.

The largest buyer was Wealth Advisors of Iowa, adding an estimated $124M. The largest seller was Charles Schwab, cutting an estimated $454M.

  • 278 institutional investors held State Street SPDR Portfolio Short Term Treasury ETF (SPTS) as of Q2 2022, up from 260 in Q1 2022.
  • Funds reported $2.78B of State Street SPDR Portfolio Short Term Treasury ETF stock for Q2 2022, down 24% quarter-over-quarter.
  • 50 funds opened new State Street SPDR Portfolio Short Term Treasury ETF positions in Q2 2022 and 28 closed out, a net change of +22 holders.
  • The largest State Street SPDR Portfolio Short Term Treasury ETF buyer in Q2 2022 was Wealth Advisors of Iowa, an estimated $124M added.
  • The largest State Street SPDR Portfolio Short Term Treasury ETF seller in Q2 2022 was Charles Schwab, an estimated $454M sold.

Based on aggregated 13F filings for Q2 2022.