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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
Wolverine Trading
126
Wolverine Trading
Illinois
$899K +$886K +29,293 New
SWP
127
Stratos Wealth Partners
Ohio
$898K +$884K +29,221 New
PPW
128
Pasadena Private Wealth
California
$893K +$880K +29,101 New
VIM
129
Vista Investment Management
Pennsylvania
$881K -$20.1K -663 -2%
1832 Asset Management
130
1832 Asset Management
Ontario, Canada
$847K -$37.1K -1,228 -4%
SP
131
Successful Portfolios
Florida
$834K -$2.42K -80 -0.3%
Deutsche Bank
132
Deutsche Bank
Germany
$830K +$760K +25,132 +1,326%
LFPWM
133
Leicht Financial Planning & Wealth Management
New Jersey
$828K +$819K +27,084 New
WCM
134
Wisconsin Capital Management
Wisconsin
$808K
AWM
135
Avior Wealth Management
Nebraska
$799K +$76.3K +2,523 +11%
CAM
136
Congress Asset Management
Massachusetts
$798K -$12.9K -426 -2%
RFN
137
RDA Financial Network
Iowa
$779K -$191K -6,311 -20%
A
138
AdvicePeriod
California
$775K -$166K -5,504 -18%
Jane Street
139
Jane Street
New York
$767K -$5.38K -178 -0.7%
DA
140
Detalus Advisors
Missouri
$740K +$728K +24,085 New
SIA
141
Soltis Investment Advisors
Utah
$731K +$720K +23,810 New
CMBA
142
C.M. Bidwell & Associates
Hawaii
$710K +$628K +20,775 +890%
BF
143
BOK Financial
Oklahoma
$704K +$73.1K +2,418 +12%
FRA
144
Front Row Advisors
California
$662K +$652K +21,550 New
PP
145
PrairieView Partners
Minnesota
$630K -$6.23K -206 -1%
SFSG
146
Stearns Financial Services Group
North Carolina
$615K -$561K -18,559 -48%
JWS
147
Juncture Wealth Strategies
Arizona
$590K +$142K +4,679 +32%
IA
148
IFP Advisors
Florida
$582K +$571K +18,893 New
WC
149
Waterloo Capital
Texas
$581K +$572K +18,898 New
CCMG
150
Clark Capital Management Group
Pennsylvania
$562K +$554K +18,304 New

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.