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State Street SPDR Portfolio Short Term Treasury ETF

238 hedge funds and large institutions have $2.15B invested in State Street SPDR Portfolio Short Term Treasury ETF in 2020 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 71 increasing their positions, 93 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 29

3% more funds holding

Funds holding: 231238 (+7)

2.96% more ownership

Funds ownership: 68.53%71.49% (+3%)

0% more funds holding in top 10

Funds holding in top 10: 2828 (0)

1% less capital invested

Capital invested by funds: $2.16B → $2.15B (-$12.7M)

24% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 93

30% less call options, than puts

Call options by funds: $168M | Put options by funds: $240M

Holders
238
Holders Change
+7
Holders Change %
+3.03%
% of All Funds
4.21%
Holding in Top 10
28
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.5%
New
42
Increased
71
Reduced
93
Closed
29
Calls
$168M
Puts
$240M
Net Calls
-$71.6M
Net Calls Change
+$2.58M
Name Holding Trade Value Shares
Change
Change in
Stake
SS
51
Simplicity Solutions
Minnesota
$7.7M -$7.06M -230,072 -48%
MIAN
52
Mariner Independent Advisor Network
Kansas
$7.07M -$3.82M -124,336 -35%
SPAS
53
Spectrum Planning & Advisory Services
California
$7.03M +$7.02M +228,817 New
WCA
54
Westover Capital Advisors
Delaware
$6.78M -$1.66M -54,231 -20%
Lido Advisors
55
Lido Advisors
California
$6.36M -$451K -14,696 -7%
CW
56
CreativeOne Wealth
Kansas
$6.21M +$823K +26,829 +15%
AAP
57
Arax Advisory Partners
Colorado
$5.78M +$2.02M +65,841 +54%
Citigroup
58
Citigroup
New York
$5.76M +$802K +26,142 +16%
CI
59
CX Institutional
Indiana
$5.49M -$10.1M -330,454 -65%
APA
60
American Portfolios Advisors
New York
$5.39M -$4.62M -150,402 -46%
APW
61
Aurora Private Wealth
New Jersey
$5.11M +$293K +9,541 +6%
MNG
62
Manning & Napier Group
New York
$4.93M
RVPG
63
Relative Value Partners Group
$4.79M -$363K -11,830 -7%
SMM
64
Stadion Money Management
Georgia
$4.45M -$916K -29,847 -17%
SWM
65
SigFig Wealth Management
California
$4.37M +$118K +3,833 +3%
FHC
66
First Heartland Consultants
Missouri
$4.19M -$1.43M -46,504 -25%
WCM
67
Wealthcare Capital Management
Virginia
$4.07M -$188K -6,118 -4%
CWA
68
Clearview Wealth Advisors
Oregon
$3.91M +$3.91M +127,298 New
MCC
69
Money Concepts Capital
Florida
$3.82M +$3.82M +124,422 New
RC
70
Roundview Capital
New Jersey
$3.79M +$5.68K +185 +0.1%
PSUF
71
People's United Financial
Connecticut
$3.77M +$180K +5,869 +5%
WCM
72
Windsor Capital Management
Arizona
$3.65M +$62.6K +2,040 +2%
RJA
73
Raymond James & Associates
Florida
$3.43M +$124K +4,031 +4%
FFG
74
Fullen Financial Group
Ohio
$3.41M -$43K -1,401 -1%
Truist Financial
75
Truist Financial
North Carolina
$3.39M +$150K +4,896 +5%

SPTS Hedge Fund Activity: Q4 2020 in Review

238 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Short Term Treasury ETF (SPTS) for Q4 2020, worth a combined $2.15B — down 0.59% from $2.16B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new SPTS positions and 29 closed out — a net gain of 13 holders — while 71 added to existing stakes and 93 trimmed.

The largest buyer was Municipal Employees' Retirement System of Michigan, adding an estimated $96.8M. The largest seller was UBS Group, cutting an estimated $50.2M.

  • 238 institutional investors held State Street SPDR Portfolio Short Term Treasury ETF (SPTS) as of Q4 2020, up from 231 in Q3 2020.
  • Funds reported $2.15B of State Street SPDR Portfolio Short Term Treasury ETF stock for Q4 2020, down 0.59% quarter-over-quarter.
  • 42 funds opened new State Street SPDR Portfolio Short Term Treasury ETF positions in Q4 2020 and 29 closed out, a net change of +13 holders.
  • The largest State Street SPDR Portfolio Short Term Treasury ETF buyer in Q4 2020 was Municipal Employees' Retirement System of Michigan, an estimated $96.8M added.
  • The largest State Street SPDR Portfolio Short Term Treasury ETF seller in Q4 2020 was UBS Group, an estimated $50.2M sold.

Based on aggregated 13F filings for Q4 2020.