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State Street SPDR Portfolio Short Term Treasury ETF
SPTS

230 hedge funds and large institutions have $1.97B invested in State Street SPDR Portfolio Short Term Treasury ETF in 2020 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 89 increasing their positions, 51 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 23

81% more funds holding in top 10

Funds holding in top 10: 21 → 38 (+17)

75% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 51

50% more capital invested

Capital invested by funds: $1.31B → $1.97B (+$662M)

25% more funds holding

Funds holding: 184 → 230 (+46)

20.11% less ownership

Funds ownership: 70.47% → 50.35% (-20%)

28% less call options, than puts

Call options by funds: $171M | Put options by funds: $237M

Holders
230
Holders Change
+46
Holders Change %
+25%
% of All Funds
5.07%
Holding in Top 10
38
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+80.95%
% of All Funds
0.84%
New
73
Increased
89
Reduced
51
Closed
23
Calls
$171M
Puts
$237M
Net Calls
-$66.4M
Net Calls Change
-$23.8M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$196M
2
SMM
Stadion Money Management
Georgia
+$142M
3
ACM
AlphaStar Capital Management
North Carolina
+$128M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$75.1M
5
LPL Financial
LPL Financial
California
+$43.8M

Top Sellers

1
CSIA
Charles Schwab Investment Advisory
California
-$369M
2
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
-$67.4M
3
FWM
Focused Wealth Management
New York
-$13.6M
4
Morgan Stanley
Morgan Stanley
New York
-$12.7M
5
HWA
Heartwood Wealth Advisors
Virginia
-$9.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
MFG
76
Menard Financial Group
Texas
$4.01M +$3.95M +130,636 New
KFS
77
Kelly Financial Services
Massachusetts
$3.99M +$3.93M +129,892 New
DADC
78
D.A. Davidson & Co
Montana
$3.98M +$2.04M +67,425 +108%
PG
79
Prostatis Group
Maryland
$3.94M +$3.88M +128,333 New
Charles Schwab
80
Charles Schwab
California
$3.87M +$3.81M +125,842 New
SAM
81
Stringer Asset Management
Tennessee
$3.84M +$3.78M +124,967 New
SWM
82
SigFig Wealth Management
California
$3.64M -$126K -4,160 -3%
AssetMark Inc
83
AssetMark Inc
California
$3.46M +$3.41M +112,658 +804,700%
FTUS
84
Flow Traders U.S.
New York
$3.14M +$3.1M +102,347 New
WCM
85
Windsor Capital Management
Arizona
$3.12M -$20.3K -670 -0.7%
LF
86
LifeSteps Financial
California
$3.08M +$891K +29,444 +42%
TSS
87
Two Sigma Securities
New York
$2.99M +$2.42M +80,155 +470%
PCS
88
Personal CFO Solutions
New Jersey
$2.81M +$2.77M +91,627 New
GPWA
89
Great Point Wealth Advisors
Massachusetts
$2.74M +$2.7M +89,111 New
FNBOH
90
First National Bank of Hutchinson
Kansas
$2.71M +$2.22M +73,473 +500%
I2I
91
Insight 2811 Inc
Illinois
$2.69M +$573K +18,958 +28%
ERIM
92
Eagle Ridge Investment Management
Connecticut
$2.65M +$2.09M +69,140 +408%
GWM
93
Geneos Wealth Management
Colorado
$2.62M +$2.58M +85,448 New
NCM
94
Nelson Capital Management
California
$2.61M +$1.45M +47,988 +130%
CW
95
CreativeOne Wealth
Kansas
$2.41M +$1.32M +43,683 +126%
AAS
96
Avantax Advisory Services
Texas
$2.34M +$345K +11,422 +18%
IMC Chicago
97
IMC Chicago
Illinois
$2.33M +$939K +31,053 +70%
RMAM
98
Raab & Moskowitz Asset Management
New Jersey
$2.27M +$971K +32,102 +77%
PSUF
99
People's United Financial
Connecticut
$2.15M +$1.87M +61,734 +745%
SAM
100
Stansberry Asset Management
Texas
$2.14M +$161K +5,337 +8%
2 3
4
5 6

SPTS Hedge Fund Activity: Q1 2020 in Review

230 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Short Term Treasury ETF (SPTS) for Q1 2020, worth a combined $1.97B — up 50% from $1.31B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new SPTS positions and 23 closed out — a net gain of 50 holders — while 89 added to existing stakes and 51 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $196M. The largest seller was Charles Schwab Investment Advisory, exiting entirely with an estimated $369M sold.

  • 230 institutional investors held State Street SPDR Portfolio Short Term Treasury ETF (SPTS) as of Q1 2020, up from 184 in Q4 2019.
  • Funds reported $1.97B of State Street SPDR Portfolio Short Term Treasury ETF stock for Q1 2020, up 50% quarter-over-quarter.
  • 73 funds opened new State Street SPDR Portfolio Short Term Treasury ETF positions in Q1 2020 and 23 closed out, a net change of +50 holders.
  • The largest State Street SPDR Portfolio Short Term Treasury ETF buyer in Q1 2020 was Goldman Sachs, an estimated $196M added.
  • The largest State Street SPDR Portfolio Short Term Treasury ETF seller in Q1 2020 was Charles Schwab Investment Advisory, an estimated $369M sold.

Based on aggregated 13F filings for Q1 2020.