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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
FI
51
FormulaFolio Investments
Michigan
$9.79M +$1.72M +55,910 +21%
WCA
52
Westover Capital Advisors
Delaware
$8.81M -$117K -3,827 -1%
LFAS
53
Level Four Advisory Services
Texas
$8.01M -$2.12M -68,958 -21%
RIM
54
Redwood Investment Management
Arizona
$7.8M -$633K -20,630 -8%
SRSA
55
S.R. Schill & Associates
Washington
$7.69M +$677K +22,055 +10%
AFAS
56
Acorn Financial Advisory Services
Virginia
$7.66M +$3.37M +109,683 +79%
Lido Advisors
57
Lido Advisors
California
$7.5M +$7.5M +244,300 New
GI
58
Glovista Investments
New Jersey
$7.21M +$58.9K +1,920 +0.8%
LF
59
LifeSteps Financial
California
$6.75M +$3.67M +119,614 +119%
RC
60
Roundview Capital
New Jersey
$6.67M -$541K -17,627 -8%
GM
61
GeoWealth Management
Illinois
$5.44M +$5.43M +177,027 New
LBD
62
Landsberg Bennett & Dubbaneh
Florida
$5.25M -$1.87M -60,965 -26%
WWM
63
WJ Wealth Management
Arizona
$5.05M +$5.04M +164,162 New
SMM
64
Stadion Money Management
Georgia
$5.03M -$145M -4,716,109 -97%
APA
65
American Portfolios Advisors
New York
$5.03M +$4.6M +149,988 +1,101%
APW
66
Aurora Private Wealth
New Jersey
$5.01M -$2.87M -93,424 -36%
DADC
67
D.A. Davidson & Co
Montana
$4.9M +$918K +29,891 +23%
Citigroup
68
Citigroup
New York
$4.69M +$4.68M +152,377 +45,622%
FNBOH
69
First National Bank of Hutchinson
Kansas
$4.66M +$1.95M +63,633 +72%
WCM
70
Wealthcare Capital Management
Virginia
$4.3M
NCM
71
Nelson Capital Management
California
$4.29M +$1.68M +54,662 +64%
BCI
72
Brinker Capital Investments
Pennsylvania
$4.11M -$225K -7,341 -5%
AAP
73
Arax Advisory Partners
Colorado
$3.96M -$18.9M -616,984 -83%
SWM
74
SigFig Wealth Management
California
$3.96M +$313K +10,203 +9%
FFG
75
Fullen Financial Group
Ohio
$3.44M +$3.44M +112,065 New

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.