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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
WCA
51
Westover Capital Advisors
Delaware
$8.93M +$361K +11,940 +4%
AWM
52
AE Wealth Management
Kansas
$8.81M +$7.86M +260,020 +973%
Wells Fargo
53
Wells Fargo
California
$8.69M +$7.58M +250,468 +775%
AC
54
Alexandria Capital
Virginia
$8.48M +$1.07M +35,406 +15%
RIM
55
Redwood Investment Management
Arizona
$8.43M +$8.3M +274,391 New
PAG
56
Pinnacle Advisory Group
Maryland
$8.28M -$1.63M -53,883 -17%
FI
57
FormulaFolio Investments
Michigan
$8.07M +$6.94M +229,511 +689%
APW
58
Aurora Private Wealth
New Jersey
$7.88M +$7.76M +256,485 New
FEG
59
Financial Enhancement Group
Indiana
$7.58M +$7.46M +246,607 New
RC
60
Roundview Capital
New Jersey
$7.21M +$119K +3,924 +2%
GI
61
Glovista Investments
New Jersey
$7.15M +$7.05M +232,975 New
LBD
62
Landsberg Bennett & Dubbaneh
Florida
$7.11M +$7.01M +231,780 New
GI
63
Gradient Investments
Minnesota
$7.04M +$2.31M +76,453 +50%
SRSA
64
S.R. Schill & Associates
Washington
$7.01M -$510K -16,853 -7%
PAG
65
Private Advisor Group
New Jersey
$6.4M +$5.94M +196,545 +1,649%
Commonwealth Equity Services
66
Commonwealth Equity Services
Massachusetts
$6.18M +$1.43M +47,270 +31%
Janney Montgomery Scott
67
Janney Montgomery Scott
Pennsylvania
$5.88M +$5.78M +191,242 New
Renaissance Technologies
68
Renaissance Technologies
New York
$5.32M +$1.53M +50,639 +41%
AA
69
Alesco Advisors
New York
$5.16M -$1.21M -39,995 -19%
RWA
70
Redhawk Wealth Advisors
Minnesota
$4.57M +$4.5M +148,632 New
CCFM
71
Clear Creek Financial Management
Washington
$4.41M +$859K +28,418 +25%
BCI
72
Brinker Capital Investments
Pennsylvania
$4.33M -$172K -5,698 -4%
WCM
73
Wealthcare Capital Management
Virginia
$4.3M -$72.8K -2,408 -2%
AFAS
74
Acorn Financial Advisory Services
Virginia
$4.29M -$895K -29,598 -17%
CIAS
75
Capital Investment Advisory Services
North Carolina
$4.17M +$1.55M +51,367 +61%
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.