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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
CCFM
51
Clear Creek Financial Management
Washington
$3.45M -$1.24M -41,449 -26%
NAS
52
Nicolet Advisory Services
Wisconsin
$3.39M -$1.44M -47,855 -30%
HighTower Advisors
53
HighTower Advisors
Illinois
$3.33M -$148K -4,947 -4%
WCM
54
Windsor Capital Management
Arizona
$3.06M +$458K +15,274 +18%
EIA
55
Eldridge Investment Advisors
New Hampshire
$3M +$3M +100,146 New
LTFS
56
Ladenburg Thalmann Financial Services
Florida
$2.8M +$1.08M +35,920 +62%
LPL Financial
57
LPL Financial
California
$2.61M +$631K +21,054 +32%
CIAS
58
Capital Investment Advisory Services
North Carolina
$2.52M +$368K +12,284 +17%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$2.45M +$2.45M +81,754 New
CFG
60
Capstone Financial Group
Oklahoma
$2.33M +$2.33M +77,854 New
MWM
61
McNaughton Wealth Management
California
$2.19M +$2.18M +72,837 New
LF
62
LifeSteps Financial
California
$2.12M +$2.12M +70,686 New
ACM
63
AlphaStar Capital Management
North Carolina
$2.12M -$949K -31,643 -31%
MFT
64
Moisand Fitzgerald Tamayo
Florida
$2.12M +$119K +3,981 +6%
JP Morgan Chase
65
JP Morgan Chase
New York
$2.1M – – –
I2I
66
Insight 2811 Inc
Illinois
$2.05M -$21.8K -726 -1%
AAS
67
Avantax Advisory Services
Texas
$1.93M +$1.94M +64,757 New
SAM
68
Stansberry Asset Management
Texas
$1.93M +$325K +10,842 +20%
DADC
69
D.A. Davidson & Co
Montana
$1.86M +$453K +15,104 +32%
MCM
70
Monument Capital Management
Virginia
$1.84M -$270K -9,011 -13%
MFG
71
Merit Financial Group
Georgia
$1.6M +$340K +11,321 +27%
Goldman Sachs
72
Goldman Sachs
New York
$1.52M +$1.52M +50,599 New
W
73
Wealthquest
Ohio
$1.44M -$146K -4,854 -9%
AG
74
Advisor Group
Arizona
$1.41M +$213K +7,100 +18%
IMC Chicago
75
IMC Chicago
Illinois
$1.34M +$1.34M +44,669 New
1 2
3
4 5

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.