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State Street SPDR Portfolio Short Term Treasury ETF

278 hedge funds and large institutions have $2.78B invested in State Street SPDR Portfolio Short Term Treasury ETF in 2022 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 90 increasing their positions, 109 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 28

28% more funds holding in top 10

Funds holding in top 10: 2937 (+8)

7% more funds holding

Funds holding: 260278 (+18)

11.22% less ownership

Funds ownership: 92.42%81.21% (-11%)

17% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 109

21% less call options, than puts

Call options by funds: $649M | Put options by funds: $822M

24% less capital invested

Capital invested by funds: $3.63B → $2.78B (-$855M)

Holders
278
Holders Change
+18
Holders Change %
+6.92%
% of All Funds
4.68%
Holding in Top 10
37
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+27.59%
% of All Funds
0.62%
New
50
Increased
90
Reduced
109
Closed
28
Calls
$649M
Puts
$822M
Net Calls
-$173M
Net Calls Change
+$176M
Name Holding Trade Value Shares
Change
Change in
Stake
B
76
Bailard
California
$4.13M +$510K +17,279 +14%
SIM
77
Studio Investment Management
Illinois
$4.01M +$1.98M +67,095 +97%
AF
78
Allworth Financial
California
$3.97M -$1.43M -48,610 -26%
JSL
79
JT Stratford LLC
Georgia
$3.93M +$3.94M +133,402 New
CI
80
CX Institutional
Indiana
$3.56M -$261K -8,827 -7%
RC
81
Roundview Capital
New Jersey
$3.52M -$10.4K -351 -0.3%
ACM
82
AlphaStar Capital Management
North Carolina
$3.43M +$837K +28,351 +32%
ICMP
83
Integrated Capital Management (Pennsylvania)
Pennsylvania
$3.24M -$197K -6,679 -6%
AAS
84
Avantax Advisory Services
Texas
$3.23M -$19.2K -650 -0.6%
FFG
85
Fullen Financial Group
Ohio
$3.21M +$91.5K +3,101 +3%
CWA
86
Centennial Wealth Advisory
Michigan
$3.17M -$231K -7,832 -7%
FHC
87
First Heartland Consultants
Missouri
$2.89M +$94.9K +3,215 +3%
PWG
88
Private Wealth Group
Florida
$2.81M -$9.11M -308,626 -76%
NA
89
NewEdge Advisors
Louisiana
$2.7M -$1.92M -65,137 -42%
LMKC
90
L.M. Kohn & Company
Ohio
$2.61M -$24K -813 -0.9%
NHFG
91
New Harbor Financial Group
Massachusetts
$2.54M +$915 +31 +0%
OIA
92
OneDigital Investment Advisors
Kansas
$2.5M +$2.51M +84,958 New
QC
93
Quent Capital
New York
$2.47M +$1.45M +49,171 +142%
TC
94
TownSquare Capital
Utah
$2.44M +$1.01M +34,388 +71%
KWA
95
KCS Wealth Advisory
California
$2.37M +$2.37M +80,329 New
AAP
96
Arax Advisory Partners
Colorado
$2.28M +$3.22K +109 +0.1%
MFT
97
Moisand Fitzgerald Tamayo
Florida
$2.25M +$621K +21,038 +38%
EPP
98
ETF Portfolio Partners
Kansas
$2.18M +$2.18M +73,968 New
WEG
99
World Equity Group
Illinois
$2.18M +$2.18M +73,862 New
GKWIM
100
Gerber Kawasaki Wealth & Investment Management
California
$2.1M +$1.6M +54,348 +319%

SPTS Hedge Fund Activity: Q2 2022 in Review

278 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Short Term Treasury ETF (SPTS) for Q2 2022, worth a combined $2.78B — down 24% from $3.63B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new SPTS positions and 28 closed out — a net gain of 22 holders — while 90 added to existing stakes and 109 trimmed.

The largest buyer was Wealth Advisors of Iowa, adding an estimated $124M. The largest seller was Charles Schwab, cutting an estimated $454M.

  • 278 institutional investors held State Street SPDR Portfolio Short Term Treasury ETF (SPTS) as of Q2 2022, up from 260 in Q1 2022.
  • Funds reported $2.78B of State Street SPDR Portfolio Short Term Treasury ETF stock for Q2 2022, down 24% quarter-over-quarter.
  • 50 funds opened new State Street SPDR Portfolio Short Term Treasury ETF positions in Q2 2022 and 28 closed out, a net change of +22 holders.
  • The largest State Street SPDR Portfolio Short Term Treasury ETF buyer in Q2 2022 was Wealth Advisors of Iowa, an estimated $124M added.
  • The largest State Street SPDR Portfolio Short Term Treasury ETF seller in Q2 2022 was Charles Schwab, an estimated $454M sold.

Based on aggregated 13F filings for Q2 2022.