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State Street SPDR Portfolio Short Term Treasury ETF

238 hedge funds and large institutions have $2.98B invested in State Street SPDR Portfolio Short Term Treasury ETF in 2021 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 82 increasing their positions, 88 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $427M | Put options by funds: $263M

36% more capital invested

Capital invested by funds: $2.19B → $2.98B (+$790M)

15.9% more ownership

Funds ownership: 71.22%87.12% (+16%)

8% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 26

0% more funds holding

Funds holding: 238238 (0)

7% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 88

15% less funds holding in top 10

Funds holding in top 10: 2723 (-4)

Holders
238
Holders Change
Holders Change %
0%
% of All Funds
4.14%
Holding in Top 10
23
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.81%
% of All Funds
0.4%
New
28
Increased
82
Reduced
88
Closed
26
Calls
$427M
Puts
$263M
Net Calls
+$164M
Net Calls Change
+$226M
Name Holding Trade Value Shares
Change
Change in
Stake
SPAS
51
Spectrum Planning & Advisory Services
California
$6.63M -$140K -4,578 -2%
ARC
52
Advisor Resource Council
Texas
$6.43M +$6.43M +209,790 New
MIAN
53
Mariner Independent Advisor Network
Kansas
$6.27M +$408K +13,288 +7%
SWM
54
SigFig Wealth Management
California
$5.48M +$691K +22,523 +14%
PGA
55
Portland Global Advisors
Maine
$5.29M +$2.93M +95,455 +124%
Cambridge Investment Research Advisors
56
Cambridge Investment Research Advisors
Iowa
$5.24M -$135K -4,386 -2%
BSW
57
Buckingham Strategic Wealth
Missouri
$4.72M +$4.73M +154,101 New
Wells Fargo
58
Wells Fargo
California
$4.66M -$449K -14,629 -9%
Lido Advisors
59
Lido Advisors
California
$4.65M -$740K -24,140 -14%
WCM
60
Windsor Capital Management
Arizona
$4.58M +$235K +7,659 +5%
SMM
61
Stadion Money Management
Georgia
$4.35M +$6.13K +200 +0.1%
Mirae Asset Global Investments
62
Mirae Asset Global Investments
South Korea
$4.15M +$4.16M +135,500 New
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$4.14M -$281K -9,160 -6%
PSUF
64
People's United Financial
Connecticut
$4.1M -$78.7K -2,566 -2%
WCM
65
Wealthcare Capital Management
Virginia
$4.06M
WCA
66
Westover Capital Advisors
Delaware
$3.96M -$277K -9,017 -7%
CI
67
CX Institutional
Indiana
$3.94M +$2.39M +78,046 +154%
RC
68
Roundview Capital
New Jersey
$3.84M +$15.3K +500 +0.4%
FI
69
FormulaFolio Investments
Michigan
$3.75M +$89.3K +2,911 +2%
ICMP
70
Integrated Capital Management (Pennsylvania)
Pennsylvania
$3.66M +$98.2K +3,203 +3%
CWA
71
Centennial Wealth Advisory
Michigan
$3.61M +$1.15M +37,570 +47%
M1FG
72
Mach-1 Financial Group
Arkansas
$3.48M -$4.7M -153,209 -57%
WCM
73
Wisconsin Capital Management
Wisconsin
$3.35M +$429K +14,000 +15%
FFG
74
Fullen Financial Group
Ohio
$3.24M -$158K -5,163 -5%
HW
75
Hedeker Wealth
Illinois
$3.1M +$3.11M +101,295 New

SPTS Hedge Fund Activity: Q2 2021 in Review

238 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Short Term Treasury ETF (SPTS) for Q2 2021, worth a combined $2.98B — up 36% from $2.19B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SPTS positions and 26 closed out — a net gain of 2 holders — while 82 added to existing stakes and 88 trimmed.

The largest buyer was Model Capital Management, opening a new position worth an estimated $366M. The largest seller was Municipal Employees' Retirement System of Michigan, cutting an estimated $35.9M.

  • 238 institutional investors held State Street SPDR Portfolio Short Term Treasury ETF (SPTS) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $2.98B of State Street SPDR Portfolio Short Term Treasury ETF stock for Q2 2021, up 36% quarter-over-quarter.
  • 28 funds opened new State Street SPDR Portfolio Short Term Treasury ETF positions in Q2 2021 and 26 closed out, a net change of +2 holders.
  • The largest State Street SPDR Portfolio Short Term Treasury ETF buyer in Q2 2021 was Model Capital Management, an estimated $366M added.
  • The largest State Street SPDR Portfolio Short Term Treasury ETF seller in Q2 2021 was Municipal Employees' Retirement System of Michigan, an estimated $35.9M sold.

Based on aggregated 13F filings for Q2 2021.