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State Street SPDR Portfolio Short Term Treasury ETF

248 hedge funds and large institutions have $2.96B invested in State Street SPDR Portfolio Short Term Treasury ETF in 2021 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 74 increasing their positions, 89 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 22

13% more funds holding in top 10

Funds holding in top 10: 2326 (+3)

4% more funds holding

Funds holding: 238248 (+10)

4% more call options, than puts

Call options by funds: $387M | Put options by funds: $372M

1% less capital invested

Capital invested by funds: $2.98B → $2.96B (-$16.5M)

2.21% less ownership

Funds ownership: 87.12%84.91% (-2.2%)

17% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 89

Holders
248
Holders Change
+10
Holders Change %
+4.2%
% of All Funds
4.34%
Holding in Top 10
26
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.04%
% of All Funds
0.46%
New
37
Increased
74
Reduced
89
Closed
22
Calls
$387M
Puts
$372M
Net Calls
+$14.4M
Net Calls Change
-$149M
Name Holding Trade Value Shares
Change
Change in
Stake
MNG
51
Manning & Napier Group
New York
$7.32M
CFGS
52
Concourse Financial Group Securities
Alabama
$7.17M +$7.16M +233,541 +59,577%
TWP
53
Tempus Wealth Planning
California
$7M -$1.42M -46,464 -17%
SPAS
54
Spectrum Planning & Advisory Services
California
$6.4M -$230K -7,503 -3%
NAG
55
Northstar Advisory Group
New Jersey
$6.4M +$6.4M +208,871 New
MIAN
56
Mariner Independent Advisor Network
Kansas
$6.3M +$35.3K +1,153 +0.6%
CI
57
CX Institutional
Indiana
$6.17M +$2.23M +72,874 +57%
SWM
58
SigFig Wealth Management
California
$6.05M +$574K +18,709 +10%
Citadel Advisors
59
Citadel Advisors
Florida
$5.7M -$8.28M -269,981 -59%
Cambridge Investment Research Advisors
60
Cambridge Investment Research Advisors
Iowa
$5.66M +$413K +13,480 +8%
Renaissance Technologies
61
Renaissance Technologies
New York
$5.18M -$11.5M -376,361 -69%
AAS
62
Avantax Advisory Services
Texas
$4.43M -$2.21M -72,114 -33%
Wells Fargo
63
Wells Fargo
California
$4.36M -$306K -9,982 -7%
WCM
64
Wealthcare Capital Management
Virginia
$4.1M +$40.3K +1,313 +1%
PSUF
65
People's United Financial
Connecticut
$3.96M -$138K -4,498 -3%
HW
66
Hedeker Wealth
Illinois
$3.9M +$802K +26,167 +26%
WCA
67
Westover Capital Advisors
Delaware
$3.76M -$200K -6,521 -5%
RC
68
Roundview Capital
New Jersey
$3.67M -$168K -5,493 -4%
CWA
69
Centennial Wealth Advisory
Michigan
$3.6M -$17.5K -571 -0.5%
ICMP
70
Integrated Capital Management (Pennsylvania)
Pennsylvania
$3.5M -$158K -5,138 -4%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$3.39M -$744K -24,264 -18%
FFG
72
Fullen Financial Group
Ohio
$3.24M +$9.93K +324 +0.3%
DA
73
Detalus Advisors
Missouri
$3.09M +$2M +65,240 +183%
BSW
74
Buckingham Strategic Wealth
Missouri
$2.88M -$1.84M -59,935 -39%
SWP
75
Stratos Wealth Partners
Ohio
$2.88M -$42.4K -1,383 -1%

SPTS Hedge Fund Activity: Q3 2021 in Review

248 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Short Term Treasury ETF (SPTS) for Q3 2021, worth a combined $2.96B — down 0.55% from $2.98B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new SPTS positions and 22 closed out — a net gain of 15 holders — while 74 added to existing stakes and 89 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $35.5M. The largest seller was Wealth Enhancement Advisory Services, exiting entirely with an estimated $20.4M sold.

  • 248 institutional investors held State Street SPDR Portfolio Short Term Treasury ETF (SPTS) as of Q3 2021, up from 238 in Q2 2021.
  • Funds reported $2.96B of State Street SPDR Portfolio Short Term Treasury ETF stock for Q3 2021, down 0.55% quarter-over-quarter.
  • 37 funds opened new State Street SPDR Portfolio Short Term Treasury ETF positions in Q3 2021 and 22 closed out, a net change of +15 holders.
  • The largest State Street SPDR Portfolio Short Term Treasury ETF buyer in Q3 2021 was Jane Street, an estimated $35.5M added.
  • The largest State Street SPDR Portfolio Short Term Treasury ETF seller in Q3 2021 was Wealth Enhancement Advisory Services, an estimated $20.4M sold.

Based on aggregated 13F filings for Q3 2021.