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State Street SPDR Portfolio Short Term Treasury ETF

184 hedge funds and large institutions have $1.31B invested in State Street SPDR Portfolio Short Term Treasury ETF in 2019 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 77 increasing their positions, 46 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

378% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 9

67% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 46

27% more capital invested

Capital invested by funds: $1.03B → $1.31B (+$280M)

20% more funds holding

Funds holding: 153184 (+31)

11% more funds holding in top 10

Funds holding in top 10: 1921 (+2)

8.16% more ownership

Funds ownership: 62.31%70.47% (+8.2%)

88% less call options, than puts

Call options by funds: $5.62M | Put options by funds: $48.2M

Holders
184
Holders Change
+31
Holders Change %
+20.26%
% of All Funds
3.63%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.41%
New
43
Increased
77
Reduced
46
Closed
9
Calls
$5.62M
Puts
$48.2M
Net Calls
-$42.6M
Net Calls Change
-$1.49M
Name Holding Trade Value Shares
Change
Change in
Stake
SS
101
Simplicity Solutions
Minnesota
$756K +$111K +3,707 +17%
Jane Street
102
Jane Street
New York
$753K -$2.16M -71,934 -74%
Envestnet Asset Management
103
Envestnet Asset Management
Illinois
$737K -$174K -5,800 -19%
PWG
104
Private Wealth Group
Florida
$735K +$735K +24,522 New
AWM
105
Avior Wealth Management
Nebraska
$703K +$221K +7,379 +46%
PP
106
PrairieView Partners
Minnesota
$620K -$286K -9,544 -32%
BF
107
BOK Financial
Oklahoma
$614K +$169K +5,650 +38%
RA
108
RFG Advisory
Alabama
$606K +$59.9K +1,998 +11%
SFS
109
Sowell Financial Services
Arkansas
$521K -$71.8K -2,395 -12%
TSS
110
Two Sigma Securities
New York
$511K +$511K +17,042 New
ERIM
111
Eagle Ridge Investment Management
Connecticut
$508K
KWM
112
Kingsview Wealth Management
Oregon
$496K +$215K +7,168 +76%
MA
113
Mutual Advisors
Nebraska
$488K +$39.7K +1,325 +9%
CIC
114
Carnegie Investment Counsel
Ohio
$483K +$56.7K +1,892 +13%
PA
115
PFG Advisors
Arizona
$468K -$164K -5,458 -26%
OIA
116
Optimum Investment Advisors
Illinois
$458K +$207K +6,900 +82%
BAM
117
Barrett Asset Management
New York
$449K
GC
118
Gratus Capital
Georgia
$445K +$445K +14,846 New
FNBOH
119
First National Bank of Hutchinson
Kansas
$440K +$440K +14,680 New
JWS
120
Juncture Wealth Strategies
Arizona
$435K +$9.15K +305 +2%
BRWA
121
B. Riley Wealth Advisors
Florida
$428K +$11.2K +374 +3%
Principal Financial Group
122
Principal Financial Group
Iowa
$421K +$13.4K +447 +3%
MML Investors Services
123
MML Investors Services
Massachusetts
$417K -$288K -9,605 -41%
FAAS
124
First Allied Advisory Services
California
$415K +$1.98K +66 +0.5%
HR
125
Hayden Royal
North Carolina
$392K +$391K +13,038 New

SPTS Hedge Fund Activity: Q4 2019 in Review

184 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Short Term Treasury ETF (SPTS) for Q4 2019, worth a combined $1.31B — up 27% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new SPTS positions and 9 closed out — a net gain of 34 holders — while 77 added to existing stakes and 46 trimmed.

The largest buyer was Municipal Employees' Retirement System of Michigan, opening a new position worth an estimated $117M. The largest seller was Carroll Financial Associates, cutting an estimated $6.74M.

  • 184 institutional investors held State Street SPDR Portfolio Short Term Treasury ETF (SPTS) as of Q4 2019, up from 153 in Q3 2019.
  • Funds reported $1.31B of State Street SPDR Portfolio Short Term Treasury ETF stock for Q4 2019, up 27% quarter-over-quarter.
  • 43 funds opened new State Street SPDR Portfolio Short Term Treasury ETF positions in Q4 2019 and 9 closed out, a net change of +34 holders.
  • The largest State Street SPDR Portfolio Short Term Treasury ETF buyer in Q4 2019 was Municipal Employees' Retirement System of Michigan, an estimated $117M added.
  • The largest State Street SPDR Portfolio Short Term Treasury ETF seller in Q4 2019 was Carroll Financial Associates, an estimated $6.74M sold.

Based on aggregated 13F filings for Q4 2019.