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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
BA
276
Ballast Advisors
Minnesota
$2K
GGI
277
Godsey & Gibb Inc
Virginia
$2K +$1.5K +51 New
M&T Bank
278
M&T Bank
New York
$2K +$1.58M +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
-$1.25M -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
PA
289
Pinnacle Associates
New York
-$399K -13,467 Closed
PWMAG
290
Pinnacle Wealth Management Advisory Group
New Jersey
-$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

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.