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State Street SPDR Portfolio Short Term Treasury ETF
SPTS

230 hedge funds and large institutions have $1.97B invested in State Street SPDR Portfolio Short Term Treasury ETF in 2020 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 89 increasing their positions, 51 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 23

81% more funds holding in top 10

Funds holding in top 10: 21 → 38 (+17)

75% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 51

50% more capital invested

Capital invested by funds: $1.31B → $1.97B (+$662M)

25% more funds holding

Funds holding: 184 → 230 (+46)

20.11% less ownership

Funds ownership: 70.47% → 50.35% (-20%)

28% less call options, than puts

Call options by funds: $171M | Put options by funds: $237M

Holders
230
Holders Change
+46
Holders Change %
+25%
% of All Funds
5.07%
Holding in Top 10
38
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+80.95%
% of All Funds
0.84%
New
73
Increased
89
Reduced
51
Closed
23
Calls
$171M
Puts
$237M
Net Calls
-$66.4M
Net Calls Change
-$23.8M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$196M
2
SMM
Stadion Money Management
Georgia
+$142M
3
ACM
AlphaStar Capital Management
North Carolina
+$128M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$75.1M
5
LPL Financial
LPL Financial
California
+$43.8M

Top Sellers

1
CSIA
Charles Schwab Investment Advisory
California
-$369M
2
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
-$67.4M
3
FWM
Focused Wealth Management
New York
-$13.6M
4
Morgan Stanley
Morgan Stanley
New York
-$12.7M
5
HWA
Heartwood Wealth Advisors
Virginia
-$9.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
CI
26
CX Institutional
Indiana
$18.3M +$18M +596,610 +557,579%
SCM
27
Stonehearth Capital Management
Massachusetts
$16.4M -$215K -7,124 -1%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$15M +$10.8M +355,964 +267%
SFM
29
Signet Financial Management
New Jersey
$15M +$4.43M +146,524 +43%
MNG
30
Manning & Napier Group
New York
$14.3M – – –
ACG
31
Allen Capital Group
Nebraska
$14.2M -$3.3M -109,057 -19%
SPA
32
Sentinel Pension Advisors
Massachusetts
$14.1M +$13.9M +459,430 New
BSWM
33
Boston Standard Wealth Management
Massachusetts
$12.5M +$1.76M +58,318 +17%
CIA
34
Compass Ion Advisors
Pennsylvania
$12.4M +$12.2M +404,096 New
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$12.4M +$9.7M +320,617 +392%
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$11.4M +$4.96M +163,915 +79%
Ameriprise
37
Ameriprise
Minnesota
$11.2M +$7.2M +238,042 +191%
WCWM
38
Willow Creek Wealth Management
California
$11.1M -$1.27M -41,934 -10%
AWM
39
Aries Wealth Management
Maine
$11.1M -$187K -6,190 -2%
Wealth Enhancement Advisory Services
40
Wealth Enhancement Advisory Services
Minnesota
$10.8M +$986K +32,605 +10%
TFA
41
TPG Financial Advisors
Oregon
$10.8M +$421K +13,932 +4%
TWP
42
Tempus Wealth Planning
California
$10.5M +$2.35M +77,577 +29%
Osaic Holdings
43
Osaic Holdings
Arizona
$10.3M +$10.1M +334,406 New
LFAS
44
Level Four Advisory Services
Texas
$10.1M +$9.97M +329,501 New
SS
45
Simplicity Solutions
Minnesota
$9.73M +$8.82M +291,542 +1,156%
AFWM
46
AMJ Financial Wealth Management
Virginia
$9.55M +$5.48M +181,284 +140%
HP
47
Hikari Power
Japan
$9.51M -$2.03M -67,000 -18%
CPA
48
Clear Perspective Advisors
Illinois
$9.48M +$9.34M +308,719 New
Citadel Advisors
49
Citadel Advisors
Florida
$9.38M +$9.23M +305,181 New
22CM
50
20/20 Capital Management
California
$9.33M +$1.57M +51,942 +21%
1
2
3 4 5

SPTS Hedge Fund Activity: Q1 2020 in Review

230 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Short Term Treasury ETF (SPTS) for Q1 2020, worth a combined $1.97B — up 50% from $1.31B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new SPTS positions and 23 closed out — a net gain of 50 holders — while 89 added to existing stakes and 51 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $196M. The largest seller was Charles Schwab Investment Advisory, exiting entirely with an estimated $369M sold.

  • 230 institutional investors held State Street SPDR Portfolio Short Term Treasury ETF (SPTS) as of Q1 2020, up from 184 in Q4 2019.
  • Funds reported $1.97B of State Street SPDR Portfolio Short Term Treasury ETF stock for Q1 2020, up 50% quarter-over-quarter.
  • 73 funds opened new State Street SPDR Portfolio Short Term Treasury ETF positions in Q1 2020 and 23 closed out, a net change of +50 holders.
  • The largest State Street SPDR Portfolio Short Term Treasury ETF buyer in Q1 2020 was Goldman Sachs, an estimated $196M added.
  • The largest State Street SPDR Portfolio Short Term Treasury ETF seller in Q1 2020 was Charles Schwab Investment Advisory, an estimated $369M sold.

Based on aggregated 13F filings for Q1 2020.