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SPDR Portfolio Short Term Treasury ETF
SPTS

Overview Fund Activity

328 hedge funds and large institutions have $4.89B invested in SPDR Portfolio Short Term Treasury ETF in 2023 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 133 increasing their positions, 121 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
328
Holders Change
-2
Holders Change %
-0.61%
% of All Funds
5.17%
Holding in Top 10
29
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-19.44%
% of All Funds
0.46%
New
39
Increased
133
Reduced
121
Closed
37
Calls
$499M
Puts
$766M
Net Calls
-$267M
Net Calls Change
-$17.3M

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$1.07B
2
Morgan Stanley
2
Morgan Stanley
New York
$231M
3
Cerity Partners
3
Cerity Partners
New York
$79.2M
4
Bank of America
4
Bank of America
North Carolina
$279M
5
PAG
5
Private Advisor Group
New Jersey
$82.1M

Top Sellers

1
AssetMark Inc
1
AssetMark Inc
California
$12M
2
LPL Financial
2
LPL Financial
California
$318M
3
Osaic Holdings
3
Osaic Holdings
Arizona
$68.2M
4
Jane Street
4
Jane Street
New York
$0
5
SPA
5
Sentinel Pension Advisors
Massachusetts
$3.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
FGAM
326
Financial Gravity Asset Management
Texas
$1.47K +$61 +2,125 +4%
TC
327
Truvestments Capital
Florida
$173 – – –
HCP
328
Hexagon Capital Partners
Arkansas
$144 -$202 -7 -58%
ACA
329
Atlas Capital Advisors
Wyoming
$28 +$28 +1 New
SIS
330
Sound Income Strategies
Florida
$22 +$22 +1 New
Jane Street
331
Jane Street
New York
– -$21.4M -733,249 Closed
EFG
332
Everhart Financial Group
Ohio
– -$8.62M -294,747 Closed
CRWM
333
Castle Rock Wealth Management
California
– -$8.56M -293,692 Closed
Goldman Sachs
334
Goldman Sachs
New York
– -$5.71M -195,511 Closed
B
335
Bailard
California
– -$3.72M -127,335 Closed
AI
336
Atria Investments
North Carolina
– -$2.85M -97,556 Closed
OWM
337
OneAscent Wealth Management
Alabama
– -$2.07M -70,681 Closed
EPP
338
ETF Portfolio Partners
Kansas
– -$2.04M -69,680 Closed
BFG
339
Buttonwood Financial Group
Missouri
– -$1.79M -61,407 Closed
Millennium Management
340
Millennium Management
New York
– -$1.63M -55,731 Closed
ASN
341
Advisory Services Network
Georgia
– -$1.59M -54,300 Closed
PPW
342
Pasadena Private Wealth
California
– -$1.07M -36,624 Closed
SAM
343
Selway Asset Management
– -$1.02M -34,900 Closed
IC
344
Innealta Capital
Texas
– -$833K -28,513 Closed
TWP
345
Tower Wealth Partners
Pennsylvania
– -$592K -20,268 Closed
LA
346
Latitude Advisors
Florida
– -$579K -19,792 Closed
SF
347
Summit Financial
New Jersey
– -$451K -15,424 Closed
PIA
348
Perennial Investment Advisors
California
– -$331K -11,341 Closed
LFAS
349
Level Four Advisory Services
Texas
– -$260K -8,878 Closed
TA
350
TrueWealth Advisors
Alabama
– -$252K -8,615 Closed
11 12 13
14
15