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SPDR Portfolio Short Term Treasury ETF
SPTS

Overview Fund Activity

278 hedge funds and large institutions have $2.78B invested in 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
Holders
278
Holders Change
+18
Holders Change %
+6.92%
% of All Funds
4.7%
Holding in Top 10
37
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+27.59%
% of All Funds
0.63%
New
50
Increased
90
Reduced
109
Closed
28
Calls
$649M
Puts
$822M
Net Calls
-$173M
Net Calls Change
+$176M

Top Buyers

1
WAOI
1
Wealth Advisors of Iowa
Iowa
$143M
2
Bank of America
2
Bank of America
North Carolina
$146M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$78.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$55M
5
Morgan Stanley
5
Morgan Stanley
New York
$49.6M

Top Sellers

1
Charles Schwab
1
Charles Schwab
California
$5.61M
2
MERSOM
2
Municipal Employees' Retirement System of Michigan
Michigan
$372M
3
AssetMark Inc
3
AssetMark Inc
California
$81.9M
4
Jane Street
4
Jane Street
New York
$50.6M
5
LPL Financial
5
LPL Financial
California
$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
276
Ballast Advisors
Minnesota
$2K – – –
GGI
277
Godsey & Gibb Inc
Virginia
$2K +$2K +51 New
M&T Bank
278
M&T Bank
New York
$2K +$2K +53,647 New
FEG
279
Financial Enhancement Group
Indiana
$1K – – –
LF
280
LifeSteps Financial
California
– -$8.21M -276,988 Closed
CAG
281
Csenge Advisory Group
Florida
– -$6.68M -225,246 Closed
WCM
282
Wealthcare Capital Management
Virginia
– -$4.38M -147,581 Closed
SWM
283
SFG Wealth Management
Maryland
– -$3.33M -112,206 Closed
WI
284
WBI Investments
New Jersey
– -$1.26M -43,608 Closed
VA
285
Valmark Advisers
Ohio
– -$727K -24,503 Closed
CIAS
286
CFS Investment Advisory Services
New Jersey
– -$1K -21,852 Closed
Thrivent Financial for Lutherans
287
Thrivent Financial for Lutherans
Minnesota
– -$514K -17,319 Closed
MC
288
Matisse Capital
Oregon
– -$430K -14,500 Closed
PWMAG
289
Pinnacle Wealth Management Advisory Group
New Jersey
– -$399K -13,467 Closed
PA
290
Pinnacle Associates
New York
– -$399K -13,467 Closed
RWM
291
Rockwood Wealth Management
Pennsylvania
– -$381K -12,834 Closed
OMC
292
Old Mission Capital
Illinois
– -$362K -12,205 Closed
CSIA
293
Charles Schwab Investment Advisory
California
– -$320K -10,789 Closed
FTS
294
Fifth Third Securities
Ohio
– -$282K -9,499 Closed
B
295
Bridgeworth
Alabama
– -$266K -8,967 Closed
ASN
296
Advisory Services Network
Georgia
– -$254K -8,554 Closed
B
297
Bellecapital
Switzerland
– -$235K -7,942 Closed
MSCM
298
McElhenny Sheffield Capital Management
Texas
– -$200K -6,762 Closed
Koshinski Asset Management
299
Koshinski Asset Management
Illinois
– -$164K -5,522 Closed
ED
300
Exane Derivatives
France
– -$151K -5,099 Closed
9 10 11
12
13