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State Street SPDR Portfolio Short Term Treasury ETF
SPTS

120 hedge funds and large institutions have $600M invested in State Street SPDR Portfolio Short Term Treasury ETF in 2018 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 51 increasing their positions, 18 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more funds holding in top 10

Funds holding in top 10: 3 → 13 (+10)

229% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 14

183% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 18

54% more capital invested

Capital invested by funds: $389M → $600M (+$211M)

36% more funds holding

Funds holding: 88 → 120 (+32)

3.17% more ownership

Funds ownership: 69.03% → 72.2% (+3.2%)

Holders
120
Holders Change
+32
Holders Change %
+36.36%
% of All Funds
2.67%
Holding in Top 10
13
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+333.33%
% of All Funds
0.29%
New
46
Increased
51
Reduced
18
Closed
14
Calls
$347K
Puts
–
Net Calls
+$347K
Net Calls Change
+$356K

Top Buyers

Rank Fund Capital Flow
1
ACM
AlphaStar Capital Management
North Carolina
+$60.5M
2
FTUS
Flow Traders U.S.
New York
+$25.6M
3
SCM
Stonehearth Capital Management
Massachusetts
+$14.5M
4
AA
Alesco Advisors
New York
+$11.4M
5
Bank of America
Bank of America
North Carolina
+$10.4M

Top Sellers

Rank Fund Capital Flow
1
CSIA
Charles Schwab Investment Advisory
California
-$15.9M
2
State Street
State Street
Massachusetts
-$12.1M
3
SFS
Sowell Financial Services
Arkansas
-$3.21M
4
HighTower Advisors
HighTower Advisors
Illinois
-$2.88M
5
SMM
Stadion Money Management
Georgia
-$1.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
MWM
76
Meridian Wealth Management
Kentucky
$346K -$38.4K -1,304 -10%
MA
77
Mutual Advisors
Nebraska
$333K +$331K +11,262 New
CW
78
CreativeOne Wealth
Kansas
$309K +$307K +10,440 New
LTFS
79
Ladenburg Thalmann Financial Services
Florida
$306K +$75.3K +2,558 +33%
BC
80
Brio Consultants
California
$302K +$301K +10,226 New
TC
81
TownSquare Capital
Utah
$296K +$295K +10,020 New
CI
82
CX Institutional
Indiana
$276K +$275K +9,337 New
1832 Asset Management
83
1832 Asset Management
Ontario, Canada
$268K +$28.9K +983 +12%
TAIM
84
TD Ameritrade Investment Management
Nebraska
$268K +$239K +8,120 +869%
PA
85
Probity Advisors
Texas
$262K +$59 +2 +0%
Envestnet Asset Management
86
Envestnet Asset Management
Illinois
$235K +$234K +7,937 New
BA
87
BKS Advisors
Michigan
$232K +$8.48K +288 +4%
JWA
88
JFS Wealth Advisors
Pennsylvania
$229K +$212K +7,218 +1,375%
Fidelity Investments
89
Fidelity Investments
Massachusetts
$225K +$224K +7,614 New
VIM
90
Vista Investment Management
Pennsylvania
$210K +$5.8K +197 +3%
AFP
91
Ausdal Financial Partners
Iowa
$208K +$1.32K +45 +0.6%
NEIRG
92
New England Investment & Retirement Group
Massachusetts
$207K +$206K +6,983 New
NFG
93
Next Financial Group
Texas
$207K +$206K +7,009 New
WCM
94
Wisconsin Capital Management
Wisconsin
$201K +$200K +6,800 New
BAM
95
Belpointe Asset Management
Nevada
$131K -$10.3K -351 -7%
ADL
96
Asset Dedication LLC
California
$125K +$112K +3,808 +856%
RFM
97
Royal Fund Management
Florida
$114K +$113K +3,856 New
AWM
98
Avior Wealth Management
Nebraska
$94K +$23.2K +789 +33%
Wells Fargo
99
Wells Fargo
California
$90K +$89.7K +3,048 New
William Blair & Company
100
William Blair & Company
Illinois
$89K – – –
2 3
4
5 6

SPTS Hedge Fund Activity: Q4 2018 in Review

120 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Short Term Treasury ETF (SPTS) for Q4 2018, worth a combined $600M — up 54% from $389M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new SPTS positions and 14 closed out — a net gain of 32 holders — while 51 added to existing stakes and 18 trimmed.

The largest buyer was AlphaStar Capital Management, adding an estimated $60.5M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $15.9M.

  • 120 institutional investors held State Street SPDR Portfolio Short Term Treasury ETF (SPTS) as of Q4 2018, up from 88 in Q3 2018.
  • Funds reported $600M of State Street SPDR Portfolio Short Term Treasury ETF stock for Q4 2018, up 54% quarter-over-quarter.
  • 46 funds opened new State Street SPDR Portfolio Short Term Treasury ETF positions in Q4 2018 and 14 closed out, a net change of +32 holders.
  • The largest State Street SPDR Portfolio Short Term Treasury ETF buyer in Q4 2018 was AlphaStar Capital Management, an estimated $60.5M added.
  • The largest State Street SPDR Portfolio Short Term Treasury ETF seller in Q4 2018 was Charles Schwab Investment Advisory, an estimated $15.9M sold.

Based on aggregated 13F filings for Q4 2018.