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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
Lido Advisors
76
Lido Advisors
California
$2.63M -$2.02M -65,754 -43%
AAP
77
Arax Advisory Partners
Colorado
$2.55M -$498K -16,243 -16%
MFT
78
Moisand Fitzgerald Tamayo
Florida
$2.44M +$56.7K +1,850 +2%
Cerity Partners
79
Cerity Partners
New York
$2.24M -$259K -8,450 -10%
CWA
80
Clearview Wealth Advisors
Oregon
$2.06M -$713K -23,259 -26%
WCM
81
Wisconsin Capital Management
Wisconsin
$1.97M -$1.38M -45,000 -41%
RMAM
82
Raab & Moskowitz Asset Management
New Jersey
$1.96M -$39.7K -1,296 -2%
BCI
83
Brinker Capital Investments
Pennsylvania
$1.9M +$80K +2,608 +4%
ACM
84
AlphaStar Capital Management
North Carolina
$1.85M +$931K +30,358 +100%
Charles Schwab
85
Charles Schwab
California
$1.79M -$8.22K -268 -0.5%
AFP
86
Ausdal Financial Partners
Iowa
$1.77M -$119K -3,886 -6%
BFA
87
Brendel Financial Advisors
New Hampshire
$1.77M
ERIM
88
Eagle Ridge Investment Management
Connecticut
$1.72M +$687K +22,423 +67%
WP
89
WealthSource Partners
California
$1.71M -$137K -4,478 -7%
RJFSA
90
Raymond James Financial Services Advisors
Florida
$1.62M -$96.4K -3,143 -6%
TLFA
91
True Link Financial Advisors
California
$1.61M +$153K +5,000 +11%
SPA
92
Sentinel Pension Advisors
Massachusetts
$1.57M -$125K -4,085 -7%
SWM
93
Spire Wealth Management
Virginia
$1.45M +$123 +4 +0%
IWM
94
IHT Wealth Management
Illinois
$1.32M -$1.18M -38,594 -47%
TAIM
95
TD Ameritrade Investment Management
Nebraska
$1.31M +$22.8K +745 +2%
WI
96
WBI Investments
New Jersey
$1.25M +$214K +6,967 +20%
TSS
97
Two Sigma Securities
New York
$1.23M -$463K -15,107 -27%
SPI
98
Santori & Peters Inc
Pennsylvania
$1.12M -$365K -11,910 -24%
GLA
99
Good Life Advisors
Pennsylvania
$1.12M +$6.99K +228 +0.6%
NHFG
100
New Harbor Financial Group
Massachusetts
$1.09M +$25.6K +834 +2%

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.