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State Street SPDR Portfolio Short Term Treasury ETF

235 hedge funds and large institutions have $2.29B invested in State Street SPDR Portfolio Short Term Treasury ETF in 2020 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 97 increasing their positions, 65 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 65

21.25% more ownership

Funds ownership: 50.35%71.6% (+21%)

17% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 41

16% more capital invested

Capital invested by funds: $1.97B → $2.29B (+$318M)

2% more funds holding

Funds holding: 230235 (+5)

7% less call options, than puts

Call options by funds: $235M | Put options by funds: $252M

3% less funds holding in top 10

Funds holding in top 10: 3837 (-1)

Holders
235
Holders Change
+5
Holders Change %
+2.17%
% of All Funds
4.82%
Holding in Top 10
37
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.63%
% of All Funds
0.76%
New
48
Increased
97
Reduced
65
Closed
41
Calls
$235M
Puts
$252M
Net Calls
-$17.6M
Net Calls Change
+$48.8M
Name Holding Trade Value Shares
Change
Change in
Stake
ACG
26
Allen Capital Group
Nebraska
$17M +$2.72M +88,494 +19%
AWM
27
AE Wealth Management
Kansas
$16.5M +$7.68M +250,271 +87%
Jane Street
28
Jane Street
New York
$16.2M +$15.4M +501,029 +2,007%
GFPC
29
Global Financial Private Capital
Florida
$16.2M +$15.9M +518,819 +7,503%
SS
30
Simplicity Solutions
Minnesota
$15.9M +$6.13M +199,549 +63%
SCM
31
Stonehearth Capital Management
Massachusetts
$15.6M -$740K -24,110 -5%
Osaic Holdings
32
Osaic Holdings
Arizona
$14.9M +$4.65M +151,538 +45%
BlackRock
33
BlackRock
New York
$14.9M -$17.6M -573,941 -54%
RJFSA
34
Raymond James Financial Services Advisors
Florida
$14.3M -$731K -23,797 -5%
MNG
35
Manning & Napier Group
New York
$14.2M
AC
36
Alexandria Capital
Virginia
$14.1M +$5.63M +183,349 +66%
FEG
37
Financial Enhancement Group
Indiana
$13.9M +$6.29M +204,877 +83%
AWM
38
Aries Wealth Management
Maine
$13.7M +$2.66M +86,550 +24%
Wealth Enhancement Advisory Services
39
Wealth Enhancement Advisory Services
Minnesota
$13.1M +$2.25M +73,327 +21%
CCP
40
Cardan Capital Partners
Colorado
$12.9M +$12.9M +421,065 New
BSWM
41
Boston Standard Wealth Management
Massachusetts
$12.7M +$154K +5,016 +1%
PAG
42
Private Advisor Group
New Jersey
$12M +$5.6M +182,415 +88%
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$12M +$546K +17,774 +5%
CPA
44
Clear Perspective Advisors
Illinois
$11.9M +$2.39M +77,746 +25%
WCWM
45
Willow Creek Wealth Management
California
$11.8M +$669K +21,778 +6%
CAN
46
Cetera Advisor Networks
California
$11.7M +$11.5M +374,487 +5,165%
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$11.6M +$5.45M +177,408 +88%
Ameriprise
48
Ameriprise
Minnesota
$10.9M -$298K -9,693 -3%
TWP
49
Tempus Wealth Planning
California
$10.7M +$161K +5,254 +2%
FHC
50
First Heartland Consultants
Missouri
$9.89M -$16.4M -535,222 -62%

SPTS Hedge Fund Activity: Q2 2020 in Review

235 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Short Term Treasury ETF (SPTS) for Q2 2020, worth a combined $2.29B — up 16% from $1.97B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new SPTS positions and 41 closed out — a net gain of 7 holders — while 97 added to existing stakes and 65 trimmed.

The largest buyer was Municipal Employees' Retirement System of Michigan, adding an estimated $529M. The largest seller was Goldman Sachs, exiting entirely with an estimated $200M sold.

  • 235 institutional investors held State Street SPDR Portfolio Short Term Treasury ETF (SPTS) as of Q2 2020, up from 230 in Q1 2020.
  • Funds reported $2.29B of State Street SPDR Portfolio Short Term Treasury ETF stock for Q2 2020, up 16% quarter-over-quarter.
  • 48 funds opened new State Street SPDR Portfolio Short Term Treasury ETF positions in Q2 2020 and 41 closed out, a net change of +7 holders.
  • The largest State Street SPDR Portfolio Short Term Treasury ETF buyer in Q2 2020 was Municipal Employees' Retirement System of Michigan, an estimated $529M added.
  • The largest State Street SPDR Portfolio Short Term Treasury ETF seller in Q2 2020 was Goldman Sachs, an estimated $200M sold.

Based on aggregated 13F filings for Q2 2020.