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State Street SPDR Portfolio Short Term Treasury ETF

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: 2138 (+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: 184230 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
LWS
101
Lucia Wealth Services
California
$2.1M -$2.26M -74,824 -52%
MAS
102
Managed Account Services
Florida
$2.08M +$723K +23,916 +54%
MWM
103
McNaughton Wealth Management
California
$2.04M -$193K -6,379 -9%
GSWM
104
Golden State Wealth Management
California
$1.95M +$1.92M +63,488 New
CFG
105
Capstone Financial Group
Oklahoma
$1.88M -$502K -16,587 -21%
Truist Financial
106
Truist Financial
North Carolina
$1.86M +$1.55M +51,371 +566%
MFG
107
Merit Financial Group
Georgia
$1.67M +$27.2K +900 +2%
NAS
108
Nicolet Advisory Services
Wisconsin
$1.66M -$1.79M -59,123 -52%
MFT
109
Moisand Fitzgerald Tamayo
Florida
$1.6M -$560K -18,514 -26%
MML Investors Services
110
MML Investors Services
Massachusetts
$1.55M +$1.11M +36,630 +263%
MCM
111
Monument Capital Management
Virginia
$1.4M -$476K -15,750 -26%
SWP
112
Strategic Wealth Partners
Ohio
$1.32M
GC
113
Gratus Capital
Georgia
$1.32M +$851K +28,128 +189%
ZIM
114
Zacks Investment Management
Illinois
$1.31M +$1.29M +42,724 New
BCM
115
Brookstone Capital Management
Illinois
$1.27M +$1.25M +41,261 New
AFP
116
Ausdal Financial Partners
Iowa
$1.24M +$292K +9,640 +31%
MBTD
117
Mechanics Bank - Trust Department
California
$1.21M +$29.5K +975 +3%
TAIM
118
TD Ameritrade Investment Management
Nebraska
$1.07M +$127K +4,183 +14%
CAMG
119
CWA Asset Management Group
Florida
$1.06M +$1.04M +34,501 New
RA
120
RFG Advisory
Alabama
$1.04M +$414K +13,694 +68%
LJAC
121
L.J. Altfest & Co
New York
$1.02M -$109K -3,613 -10%
B
122
Bailard
California
$999K +$983K +32,506 New
FWM
123
Focused Wealth Management
New York
$952K -$13.6M -448,173 -94%
UFF
124
USA Financial Formulas
Michigan
$952K +$611K +20,203 +187%
BJL
125
Brighton Jones LLC
Washington
$946K +$56.8K +1,877 +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.