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State Street SPDR Portfolio Short Term Treasury ETF
SPTS

184 hedge funds and large institutions have $1.31B invested in State Street SPDR Portfolio Short Term Treasury ETF in 2019 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 77 increasing their positions, 46 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

378% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 9

67% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 46

27% more capital invested

Capital invested by funds: $1.03B → $1.31B (+$280M)

20% more funds holding

Funds holding: 153 → 184 (+31)

11% more funds holding in top 10

Funds holding in top 10: 19 → 21 (+2)

8.16% more ownership

Funds ownership: 62.31% → 70.47% (+8.2%)

88% less call options, than puts

Call options by funds: $5.62M | Put options by funds: $48.2M

Holders
184
Holders Change
+31
Holders Change %
+20.26%
% of All Funds
3.63%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.41%
New
43
Increased
77
Reduced
46
Closed
9
Calls
$5.62M
Puts
$48.2M
Net Calls
-$42.6M
Net Calls Change
-$1.49M

Top Buyers

1
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
+$117M
2
CSIA
Charles Schwab Investment Advisory
California
+$38.1M
3
CPO
Cerity Partners OCIO
New York
+$25.4M
4
BlackRock
BlackRock
New York
+$17.2M
5
Morgan Stanley
Morgan Stanley
New York
+$7.19M

Top Sellers

1
CFA
Carroll Financial Associates
North Carolina
-$6.74M
2
State Street
State Street
Massachusetts
-$5.67M
3
RCG
Ruggie Capital Group
Florida
-$4.5M
4
PAG
Pinnacle Advisory Group
Maryland
-$3.78M
5
VA
Valmark Advisers
Ohio
-$2.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAG
26
Pinnacle Advisory Group
Maryland
$9.69M -$3.78M -126,051 -28%
Wealth Enhancement Advisory Services
27
Wealth Enhancement Advisory Services
Minnesota
$9.58M +$1.42M +47,470 +17%
WCA
28
Westover Capital Advisors
Delaware
$8.35M +$110K +3,654 +1%
TWP
29
Tempus Wealth Planning
California
$7.96M +$7.97M +265,780 New
UBS Group
30
UBS Group
Switzerland
$7.7M -$2.75M -91,608 -26%
22CM
31
20/20 Capital Management
California
$7.56M +$7.55M +251,705 New
SRSA
32
S.R. Schill & Associates
Washington
$7.35M -$285K -9,489 -4%
AC
33
Alexandria Capital
Virginia
$7.21M +$1.94M +64,803 +37%
RC
34
Roundview Capital
New Jersey
$6.92M +$1.46M +48,555 +27%
AA
35
Alesco Advisors
New York
$6.23M +$4.47K +149 +0.1%
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$6.23M +$3.05M +101,577 +95%
SMM
37
Stadion Money Management
Georgia
$5.47M -$187K -6,220 -3%
AFAS
38
Acorn Financial Advisory Services
Virginia
$5.07M +$5.08M +169,279 New
DRS
39
Deane Retirement Strategies
Louisiana
$4.82M +$91.3K +3,045 +2%
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$4.61M +$1.34M +44,786 +41%
GI
41
Gradient Investments
Minnesota
$4.58M -$2.85M -95,038 -38%
BCI
42
Brinker Capital Investments
Pennsylvania
$4.39M +$107K +3,556 +2%
LWS
43
Lucia Wealth Services
California
$4.29M -$310K -10,343 -7%
WCM
44
Wealthcare Capital Management
Virginia
$4.27M -$2.22K -74 -0.1%
RJFSA
45
Raymond James Financial Services Advisors
Florida
$3.99M +$1.61M +53,526 +67%
AFWM
46
AMJ Financial Wealth Management
Virginia
$3.88M +$3.88M +129,500 New
Ameriprise
47
Ameriprise
Minnesota
$3.74M +$2.63M +87,634 +235%
SWM
48
SigFig Wealth Management
California
$3.68M +$41.3K +1,377 +1%
Renaissance Technologies
49
Renaissance Technologies
New York
$3.67M +$2.76M +92,028 +303%
FHC
50
First Heartland Consultants
Missouri
$3.53M -$158K -5,278 -4%
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SPTS Hedge Fund Activity: Q4 2019 in Review

184 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Short Term Treasury ETF (SPTS) for Q4 2019, worth a combined $1.31B — up 27% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new SPTS positions and 9 closed out — a net gain of 34 holders — while 77 added to existing stakes and 46 trimmed.

The largest buyer was Municipal Employees' Retirement System of Michigan, opening a new position worth an estimated $117M. The largest seller was Carroll Financial Associates, cutting an estimated $6.74M.

  • 184 institutional investors held State Street SPDR Portfolio Short Term Treasury ETF (SPTS) as of Q4 2019, up from 153 in Q3 2019.
  • Funds reported $1.31B of State Street SPDR Portfolio Short Term Treasury ETF stock for Q4 2019, up 27% quarter-over-quarter.
  • 43 funds opened new State Street SPDR Portfolio Short Term Treasury ETF positions in Q4 2019 and 9 closed out, a net change of +34 holders.
  • The largest State Street SPDR Portfolio Short Term Treasury ETF buyer in Q4 2019 was Municipal Employees' Retirement System of Michigan, an estimated $117M added.
  • The largest State Street SPDR Portfolio Short Term Treasury ETF seller in Q4 2019 was Carroll Financial Associates, an estimated $6.74M sold.

Based on aggregated 13F filings for Q4 2019.