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State Street SPDR Portfolio Short Term Treasury ETF

278 hedge funds and large institutions have $2.78B invested in State Street SPDR Portfolio Short Term Treasury ETF in 2022 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 90 increasing their positions, 109 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 28

28% more funds holding in top 10

Funds holding in top 10: 2937 (+8)

7% more funds holding

Funds holding: 260278 (+18)

11.22% less ownership

Funds ownership: 92.42%81.21% (-11%)

17% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 109

21% less call options, than puts

Call options by funds: $649M | Put options by funds: $822M

24% less capital invested

Capital invested by funds: $3.63B → $2.78B (-$855M)

Holders
278
Holders Change
+18
Holders Change %
+6.92%
% of All Funds
4.68%
Holding in Top 10
37
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+27.59%
% of All Funds
0.62%
New
50
Increased
90
Reduced
109
Closed
28
Calls
$649M
Puts
$822M
Net Calls
-$173M
Net Calls Change
+$176M
Name Holding Trade Value Shares
Change
Change in
Stake
TC
26
Telemus Capital
Michigan
$26.6M -$2.77M -93,802 -9%
AWM
27
AE Wealth Management
Kansas
$25.8M +$1.47M +49,702 +6%
CFO
28
Capitol Family Office
Oregon
$25.5M -$1.01M -34,115 -4%
SPA
29
Sentinel Pension Advisors
Massachusetts
$25.3M +$24.2M +820,545 +2,059%
PAG
30
Private Advisor Group
New Jersey
$23.5M +$16.1M +545,082 +217%
AFAS
31
Acorn Financial Advisory Services
Virginia
$18.8M -$749K -25,361 -4%
SMM
32
Stadion Money Management
Georgia
$17.5M -$2.03M -68,759 -10%
TFA
33
TPG Financial Advisors
Oregon
$15.7M +$178K +6,036 +1%
RWA
34
Roberts Wealth Advisors
California
$15.7M +$7.76M +262,848 +97%
BSWM
35
Boston Standard Wealth Management
Massachusetts
$15.2M -$1.49M -50,366 -9%
MIAN
36
Mariner Independent Advisor Network
Kansas
$15.1M -$3.33M -112,696 -18%
PGA
37
Portland Global Advisors
Maine
$14.9M +$314K +10,637 +2%
WCWM
38
Willow Creek Wealth Management
California
$14.5M -$1.66M -56,114 -10%
Wells Fargo
39
Wells Fargo
California
$14.1M +$10.3M +349,205 +267%
ARC
40
Advisor Resource Council
Texas
$14.1M +$14.1M +477,527 New
SFM
41
Signet Financial Management
New Jersey
$13.2M -$883K -29,929 -6%
VCM
42
Vivaldi Capital Management
Illinois
$12.3M -$657K -22,247 -5%
PAS
43
Park Avenue Securities
New York
$11M -$822K -27,840 -7%
GPWA
44
Great Point Wealth Advisors
Massachusetts
$10.5M +$10.2M +346,097 +3,041%
Truist Financial
45
Truist Financial
North Carolina
$10.4M -$11.7M -395,629 -53%
BMD
46
Better Money Decisions
New Mexico
$10.1M +$668K +22,643 +7%
DADC
47
D.A. Davidson & Co
Montana
$9.84M -$558K -18,913 -5%
AWM
48
Aries Wealth Management
Maine
$9.68M +$9.7M +328,649 New
DF
49
Donoghue Forlines
Massachusetts
$9.62M +$3.13M +105,877 +48%
FAFN
50
First Affirmative Financial Network
Colorado
$8.82M -$324K -10,984 -4%

SPTS Hedge Fund Activity: Q2 2022 in Review

278 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Short Term Treasury ETF (SPTS) for Q2 2022, worth a combined $2.78B — down 24% from $3.63B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new SPTS positions and 28 closed out — a net gain of 22 holders — while 90 added to existing stakes and 109 trimmed.

The largest buyer was Wealth Advisors of Iowa, adding an estimated $124M. The largest seller was Charles Schwab, cutting an estimated $454M.

  • 278 institutional investors held State Street SPDR Portfolio Short Term Treasury ETF (SPTS) as of Q2 2022, up from 260 in Q1 2022.
  • Funds reported $2.78B of State Street SPDR Portfolio Short Term Treasury ETF stock for Q2 2022, down 24% quarter-over-quarter.
  • 50 funds opened new State Street SPDR Portfolio Short Term Treasury ETF positions in Q2 2022 and 28 closed out, a net change of +22 holders.
  • The largest State Street SPDR Portfolio Short Term Treasury ETF buyer in Q2 2022 was Wealth Advisors of Iowa, an estimated $124M added.
  • The largest State Street SPDR Portfolio Short Term Treasury ETF seller in Q2 2022 was Charles Schwab, an estimated $454M sold.

Based on aggregated 13F filings for Q2 2022.