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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
AIA
101
Acute Investment Advisory
Arizona
$2.05M +$626K +21,196 +44%
HF
102
HRT Financial
New York
$2.04M +$328K +11,129 +19%
IC
103
Innealta Capital
Texas
$1.88M -$374K -12,680 -17%
AFP
104
Ausdal Financial Partners
Iowa
$1.87M -$14.2K -481 -0.8%
SOS
105
Silver Oak Securities
Tennessee
$1.84M +$90.2K +3,056 +5%
KW
106
KWB Wealth
California
$1.83M +$1.83M +62,144 New
BCI
107
Brinker Capital Investments
Pennsylvania
$1.82M -$26.9K -910 -1%
SWM
108
Spire Wealth Management
Virginia
$1.79M +$436K +14,788 +32%
TSS
109
Two Sigma Securities
New York
$1.69M +$1.22M +41,447 +261%
WP
110
WealthSource Partners
California
$1.68M -$232K -7,875 -12%
Lido Advisors
111
Lido Advisors
California
$1.63M -$115K -3,887 -7%
AWS
112
Atria Wealth Solutions
New York
$1.6M +$869K +29,459 +119%
TLFA
113
True Link Financial Advisors
California
$1.53M
MWM
114
MY Wealth Management
Maryland
$1.5M -$1.53K -52 -0.1%
CA
115
CoreCap Advisors
Michigan
$1.5M +$522K +17,683 +53%
Mariner
116
Mariner
Kansas
$1.42M +$285K +9,665 +25%
WCM
117
Wisconsin Capital Management
Wisconsin
$1.42M
RJFSA
118
Raymond James Financial Services Advisors
Florida
$1.4M -$223K -7,561 -14%
TAIM
119
TD Ameritrade Investment Management
Nebraska
$1.4M -$134K -4,549 -9%
BSW
120
Buckingham Strategic Wealth
Missouri
$1.38M +$129K +4,376 +10%
ECM
121
Evergreen Capital Management
Washington
$1.28M +$1.28M +43,455 New
AWM
122
Apollon Wealth Management
South Carolina
$1.28M +$1.28M +43,414 New
Cetera Investment Advisers
123
Cetera Investment Advisers
Illinois
$1.24M +$803K +27,202 +182%
SWP
124
Stratos Wealth Partners
Ohio
$1.22M -$38.9K -1,319 -3%
EWM
125
Executive Wealth Management
Michigan
$1.2M +$1.21M +40,827 New

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.