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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
Stifel Financial
101
Stifel Financial
Missouri
$1.21M -$1.09M -35,652 -47%
GLA
102
Good Life Advisors
Pennsylvania
$1.12M +$1.12M +36,475 New
DA
103
Detalus Advisors
Missouri
$1.09M -$522K -17,032 -32%
WI
104
WBI Investments
New Jersey
$1.07M +$1.07M +34,842 New
NHFG
105
New Harbor Financial Group
Massachusetts
$1.07M +$46.8K +1,527 +5%
ERIM
106
Eagle Ridge Investment Management
Connecticut
$1.03M -$1.53M -50,000 -60%
HAS
107
HBW Advisory Services
California
$1.02M -$32.5K -1,059 -3%
CSPIA
108
Cary Street Partners Investment Advisory
Virginia
$966K -$151K -4,916 -13%
1832 Asset Management
109
1832 Asset Management
Ontario, Canada
$952K +$87.6K +2,856 +10%
HS
110
Horan Securities
United States
$938K +$142K +4,627 +18%
ACM
111
AlphaStar Capital Management
North Carolina
$928K -$142K -4,641 -13%
AWA
112
Arkadios Wealth Advisors
Georgia
$876K +$184 +6 +0%
EWM
113
EPG Wealth Management
Georgia
$876K +$184 +6 +0%
PWMG
114
Pinnacle Wealth Management Group
Michigan
$869K +$870K +28,376 New
SP
115
Successful Portfolios
Florida
$846K
CTFG
116
Capstone Triton Financial Group
Oklahoma
$844K -$104K -3,400 -11%
GKWIM
117
Gerber Kawasaki Wealth & Investment Management
California
$834K +$119K +3,871 +17%
Deutsche Bank
118
Deutsche Bank
Germany
$819K
CIC
119
Carnegie Investment Counsel
Ohio
$785K -$17K -553 -2%
AWM
120
Avior Wealth Management
Nebraska
$767K +$20.8K +678 +3%
IAN
121
Integrated Advisors Network
Texas
$755K -$205K -6,675 -21%
AFWM
122
AMJ Financial Wealth Management
Virginia
$735K +$364K +11,873 +98%
SIA
123
Soltis Investment Advisors
Utah
$734K +$337 +11 +0%
MA
124
Mutual Advisors
Nebraska
$712K +$69.1K +2,254 +11%
BJL
125
Brighton Jones LLC
Washington
$686K -$133K -4,338 -16%

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.