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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
1832 Asset Management
101
1832 Asset Management
Ontario, Canada
$1M +$33K +1,077 +3%
HAS
102
HBW Advisory Services
California
$952K -$72.4K -2,361 -7%
Stifel Financial
103
Stifel Financial
Missouri
$941K -$271K -8,826 -22%
CSPIA
104
Cary Street Partners Investment Advisory
Virginia
$878K -$88.3K -2,879 -9%
EWM
105
EPG Wealth Management
Georgia
$876K +$184 +6 +0%
FPWM
106
FSB Premier Wealth Management
Iowa
$874K +$875K +28,557 New
PWMG
107
Pinnacle Wealth Management Group
Michigan
$855K -$14.2K -462 -2%
SP
108
Successful Portfolios
Florida
$843K -$2.76K -90 -0.3%
CTFG
109
Capstone Triton Financial Group
Oklahoma
$841K
MA
110
Mutual Advisors
Nebraska
$798K +$85.7K +2,796 +12%
CIC
111
Carnegie Investment Counsel
Ohio
$780K -$4.81K -157 -0.6%
GWM
112
Geneos Wealth Management
Colorado
$774K +$133K +4,336 +21%
AWM
113
Avior Wealth Management
Nebraska
$765K +$21.6K +704 +3%
SIA
114
Soltis Investment Advisors
Utah
$734K +$307 +10 +0%
GKWIM
115
Gerber Kawasaki Wealth & Investment Management
California
$713K -$120K -3,922 -14%
GRP
116
Global Retirement Partners
California
$684K +$250K +8,153 +58%
VIM
117
Vista Investment Management
Pennsylvania
$662K +$19.6K +640 +3%
BJL
118
Brighton Jones LLC
Washington
$642K -$44.5K -1,452 -6%
FRA
119
Front Row Advisors
California
$642K
APWA
120
Atlas Private Wealth Advisors
New Jersey
$642K +$576K +18,777 +857%
TWP
121
Tower Wealth Partners
Pennsylvania
$641K +$2.24K +73 +0.3%
GPWA
122
Great Point Wealth Advisors
Massachusetts
$637K -$5.21K -170 -0.8%
MBTD
123
Mechanics Bank - Trust Department
California
$631K -$6.78K -221 -1%
MML Investors Services
124
MML Investors Services
Massachusetts
$631K +$231K +7,521 +57%
WSTAM
125
Wilbanks Smith & Thomas Asset Management
Virginia
$627K

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.