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State Street SPDR Portfolio Short Term Treasury ETF

120 hedge funds and large institutions have $600M invested in State Street SPDR Portfolio Short Term Treasury ETF in 2018 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 51 increasing their positions, 18 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more funds holding in top 10

Funds holding in top 10: 313 (+10)

229% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 14

183% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 18

54% more capital invested

Capital invested by funds: $389M → $600M (+$211M)

36% more funds holding

Funds holding: 88120 (+32)

3.17% more ownership

Funds ownership: 69.03%72.2% (+3.2%)

Holders
120
Holders Change
+32
Holders Change %
+36.36%
% of All Funds
2.67%
Holding in Top 10
13
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+333.33%
% of All Funds
0.29%
New
46
Increased
51
Reduced
18
Closed
14
Calls
$347K
Puts
Net Calls
+$347K
Net Calls Change
+$356K
Name Holding Trade Value Shares
Change
Change in
Stake
AG
51
Advisor Group
Arizona
$928K +$187K +6,338 +25%
RC
52
Roundview Capital
New Jersey
$879K +$510K +17,311 +139%
Ameriprise
53
Ameriprise
Minnesota
$873K -$365K -12,400 -30%
Commonwealth Equity Services
54
Commonwealth Equity Services
Massachusetts
$860K +$280K +9,511 +49%
RJFSA
55
Raymond James Financial Services Advisors
Florida
$837K +$6.59K +224 +0.8%
FTI
56
Fiduciary Trust International
Massachusetts
$828K +$382K +12,987 New
Cambridge Investment Research Advisors
57
Cambridge Investment Research Advisors
Iowa
$736K -$46.8K -1,590 -6%
PWM
58
Paulson Wealth Management
Illinois
$644K +$640K +21,751 New
LPL Financial
59
LPL Financial
California
$626K +$5.03K +171 +0.8%
Wolverine Trading
60
Wolverine Trading
Illinois
$603K +$601K +20,406 New
BJL
61
Brighton Jones LLC
Washington
$599K +$6.77K +230 +1%
WP
62
WealthSource Partners
California
$593K +$14.8K +503 +3%
FC
63
Financial Consulate
Maryland
$581K -$62.5K -2,122 -10%
Principal Financial Group
64
Principal Financial Group
Iowa
$546K +$543K +18,458 New
AF
65
Advisornet Financial
Minnesota
$539K +$45.3K +1,539 +9%
ERIM
66
Eagle Ridge Investment Management
Connecticut
$502K +$499K +16,960 New
SP
67
Successful Portfolios
Florida
$490K +$66.5K +2,260 +16%
JWS
68
Juncture Wealth Strategies
Arizona
$488K -$231K -7,832 -32%
BAM
69
Barrett Asset Management
New York
$444K +$442K +15,000 New
Wealth Enhancement Advisory Services
70
Wealth Enhancement Advisory Services
Minnesota
$409K +$112K +3,812 +38%
CIC
71
Carnegie Investment Counsel
Ohio
$407K +$405K +13,758 New
FAAS
72
First Allied Advisory Services
California
$401K +$3.59K +122 +0.9%
OAM
73
Occidental Asset Management
California
$399K -$70.6K -2,400 -15%
RMAM
74
Raab & Moskowitz Asset Management
New Jersey
$389K +$380K +12,925 +5,431%
WSTAM
75
Wilbanks Smith & Thomas Asset Management
Virginia
$355K

SPTS Hedge Fund Activity: Q4 2018 in Review

120 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Short Term Treasury ETF (SPTS) for Q4 2018, worth a combined $600M — up 54% from $389M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new SPTS positions and 14 closed out — a net gain of 32 holders — while 51 added to existing stakes and 18 trimmed.

The largest buyer was AlphaStar Capital Management, adding an estimated $60.5M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $15.9M.

  • 120 institutional investors held State Street SPDR Portfolio Short Term Treasury ETF (SPTS) as of Q4 2018, up from 88 in Q3 2018.
  • Funds reported $600M of State Street SPDR Portfolio Short Term Treasury ETF stock for Q4 2018, up 54% quarter-over-quarter.
  • 46 funds opened new State Street SPDR Portfolio Short Term Treasury ETF positions in Q4 2018 and 14 closed out, a net change of +32 holders.
  • The largest State Street SPDR Portfolio Short Term Treasury ETF buyer in Q4 2018 was AlphaStar Capital Management, an estimated $60.5M added.
  • The largest State Street SPDR Portfolio Short Term Treasury ETF seller in Q4 2018 was Charles Schwab Investment Advisory, an estimated $15.9M sold.

Based on aggregated 13F filings for Q4 2018.