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SPDR Portfolio Short Term Treasury ETF
SPTS

Overview Fund Activity

329 hedge funds and large institutions have $5.09B invested in SPDR Portfolio Short Term Treasury ETF in 2023 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 120 increasing their positions, 127 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
329
Holders Change
+1
Holders Change %
+0.3%
% of All Funds
5.25%
Holding in Top 10
36
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+24.14%
% of All Funds
0.57%
New
47
Increased
120
Reduced
127
Closed
45
Calls
$491M
Puts
$934M
Net Calls
-$443M
Net Calls Change
-$176M

Top Buyers

1
MERSOM
1
Municipal Employees' Retirement System of Michigan
Michigan
$378M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$1.18B
3
AssetMark Inc
3
AssetMark Inc
California
$64M
4
Osaic Holdings
4
Osaic Holdings
Arizona
$108M
5
MFWM
5
Motley Fool Wealth Management
Virginia
$36M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$79.6M
2
GS
2
GTS Securities
New York
$37.6M
3
CA
3
Crane Advisory
California
$0
4
FTUS
4
Flow Traders U.S.
New York
$30.9M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$212M
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
101
Commonwealth Equity Services
Massachusetts
$3.79M +$768K +26,729 +25%
RJA
102
Raymond James & Associates
Florida
$3.79M -$9.72M -338,587 -72%
VCM
103
Vivaldi Capital Management
Illinois
$3.69M -$258K -8,983 -7%
JSL
104
JT Stratford LLC
Georgia
$3.57M -$6.09M -212,082 -63%
PCIA
105
Prime Capital Investment Advisors
Kansas
$3.26M -$845K -29,427 -21%
TC
106
TownSquare Capital
Utah
$3.25M +$197K +6,872 +6%
UFA
107
US Financial Advisors
Massachusetts
$3.19M +$3.19M +110,996 New
CFGS
108
Concourse Financial Group Securities
Alabama
$3.13M -$103K -3,569 -3%
CWA
109
Centennial Wealth Advisory
Michigan
$3.12M +$31.7K +1,104 +1%
RJFSA
110
Raymond James Financial Services Advisors
Florida
$3.04M +$368K +12,818 +14%
MWA
111
MFA Wealth Advisors
Pennsylvania
$3.03M -$18.9M -657,601 -86%
SWA
112
Stratos Wealth Advisors
Ohio
$2.86M +$2.48M +86,298 +655%
VAS
113
Vestmark Advisory Solutions
Massachusetts
$2.86M -$978K -34,052 -26%
IWC
114
Integrated Wealth Concepts
Massachusetts
$2.75M +$2.2M +76,530 +399%
B
115
Bailard
California
$2.72M +$2.72M +94,705 New
SPA
116
Sentinel Pension Advisors
Massachusetts
$2.7M -$938K -32,672 -26%
WEG
117
World Equity Group
Illinois
$2.67M -$116K -4,040 -4%
TFA
118
TPG Financial Advisors
Oregon
$2.6M -$755K -26,298 -23%
PCA
119
Providence Capital Advisors
North Carolina
$2.56M +$24.2K +842 +1%
Corient Private Wealth
120
Corient Private Wealth
Florida
$2.52M +$2.52M +49,766 New
RA
121
RFG Advisory
Alabama
$2.52M +$67.6K +2,352 +3%
WWM
122
WJ Wealth Management
Arizona
$2.51M -$62.2K -2,164 -2%
APA
123
Astoria Portfolio Advisors
New York
$2.47M -$86.3K -3,005 -3%
IA
124
IFP Advisors
Florida
$2.45M +$146K +5,072 +6%
MFT
125
Moisand Fitzgerald Tamayo
Florida
$2.43M +$12.2K +426 +0.5%
3 4
5
6 7