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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
AAP
76
Arax Advisory Partners
Colorado
$3.05M +$3.06M +99,634 New
LFAS
77
Level Four Advisory Services
Texas
$3.03M -$1.02M -33,375 -25%
SWP
78
Stratos Wealth Partners
Ohio
$2.93M +$520K +16,955 +22%
CWA
79
Clearview Wealth Advisors
Oregon
$2.77M -$772K -25,184 -22%
IWM
80
IHT Wealth Management
Illinois
$2.5M -$10.6K -346 -0.4%
Cerity Partners
81
Cerity Partners
New York
$2.5M -$880K -28,695 -26%
MFT
82
Moisand Fitzgerald Tamayo
Florida
$2.38M +$89.1K +2,905 +4%
IMC Chicago
83
IMC Chicago
Illinois
$2.23M +$2.23M +72,713 New
DWP
84
Destiny Wealth Partners
Florida
$2.13M -$213K -6,933 -9%
EIA
85
Eldridge Investment Advisors
New Hampshire
$2.09M +$2.09M +68,101 New
RMAM
86
Raab & Moskowitz Asset Management
New Jersey
$2M -$159K -5,173 -7%
FNBOH
87
First National Bank of Hutchinson
Kansas
$1.95M -$1.45M -47,309 -43%
AFP
88
Ausdal Financial Partners
Iowa
$1.89M +$136K +4,442 +8%
WP
89
WealthSource Partners
California
$1.85M +$179K +5,833 +11%
BCI
90
Brinker Capital Investments
Pennsylvania
$1.82M -$127K -4,133 -7%
Charles Schwab
91
Charles Schwab
California
$1.8M -$345K -11,242 -16%
BFA
92
Brendel Financial Advisors
New Hampshire
$1.77M +$1.77M +57,648 New
RJFSA
93
Raymond James Financial Services Advisors
Florida
$1.72M -$39.9K -1,300 -2%
SPA
94
Sentinel Pension Advisors
Massachusetts
$1.7M -$3.78M -123,123 -69%
TSS
95
Two Sigma Securities
New York
$1.69M +$1.14M +37,243 +208%
Citigroup
96
Citigroup
New York
$1.54M -$3.93M -128,239 -72%
SPI
97
Santori & Peters Inc
Pennsylvania
$1.49M +$1.49M +48,621 New
TLFA
98
True Link Financial Advisors
California
$1.46M
SWM
99
Spire Wealth Management
Virginia
$1.45M +$123 +4 +0%
TAIM
100
TD Ameritrade Investment Management
Nebraska
$1.29M -$24.3K -791 -2%

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.