State Street SPDR Portfolio Short Term Treasury ETF
SPTS
284 hedge funds and large institutions have $2.73B invested in State Street SPDR Portfolio Short Term Treasury ETF in 2022 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 85 increasing their positions, 121 reducing their positions, and 31 closing their positions.
32% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 31
2% more funds holding
Funds holding: 278 → 284 (+6)
0.53% less ownership
Funds ownership: 81.21% → 80.68% (-0.53%)
2% less capital invested
Capital invested by funds: $2.78B → $2.73B (-$43M)
5% less funds holding in top 10
Funds holding in top 10: 37 → 35 (-2)
30% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 121
42% less call options, than puts
Call options by funds: $423M | Put options by funds: $736M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
+$151M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$84.8M |
| 3 |
LPL Financial
San Diego,
California
|
+$77M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$54.6M |
| 5 |
GAG
GM Advisory Group
Melville,
New York
|
+$31.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAOI
Wealth Advisors of Iowa
West Des Moines,
Iowa
|
-$141M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$79.8M |
| 3 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
-$60.5M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$51.5M |
| 5 |
MKA
M. Kulyk & Associates
Decatur,
Georgia
|
-$38.4M |
SPTS Hedge Fund Activity: Q3 2022 in Review
284 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Short Term Treasury ETF (SPTS) for Q3 2022, worth a combined $2.73B — down 1.5% from $2.78B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new SPTS positions and 31 closed out — a net gain of 10 holders — while 85 added to existing stakes and 121 trimmed.
The largest buyer was Charles Schwab, adding an estimated $151M. The largest seller was Wealth Advisors of Iowa, cutting an estimated $141M.
- 284 institutional investors held State Street SPDR Portfolio Short Term Treasury ETF (SPTS) as of Q3 2022, up from 278 in Q2 2022.
- Funds reported $2.73B of State Street SPDR Portfolio Short Term Treasury ETF stock for Q3 2022, down 1.5% quarter-over-quarter.
- 41 funds opened new State Street SPDR Portfolio Short Term Treasury ETF positions in Q3 2022 and 31 closed out, a net change of +10 holders.
- The largest State Street SPDR Portfolio Short Term Treasury ETF buyer in Q3 2022 was Charles Schwab, an estimated $151M added.
- The largest State Street SPDR Portfolio Short Term Treasury ETF seller in Q3 2022 was Wealth Advisors of Iowa, an estimated $141M sold.
Based on aggregated 13F filings for Q3 2022.