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State Street SPDR Portfolio Short Term Treasury ETF

235 hedge funds and large institutions have $2.29B invested in State Street SPDR Portfolio Short Term Treasury ETF in 2020 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 97 increasing their positions, 65 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 65

21.25% more ownership

Funds ownership: 50.35%71.6% (+21%)

17% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 41

16% more capital invested

Capital invested by funds: $1.97B → $2.29B (+$318M)

2% more funds holding

Funds holding: 230235 (+5)

7% less call options, than puts

Call options by funds: $235M | Put options by funds: $252M

3% less funds holding in top 10

Funds holding in top 10: 3837 (-1)

Holders
235
Holders Change
+5
Holders Change %
+2.17%
% of All Funds
4.82%
Holding in Top 10
37
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.63%
% of All Funds
0.76%
New
48
Increased
97
Reduced
65
Closed
41
Calls
$235M
Puts
$252M
Net Calls
-$17.6M
Net Calls Change
+$48.8M
Name Holding Trade Value Shares
Change
Change in
Stake
LJAC
126
L.J. Altfest & Co
New York
$909K -$113K -3,674 -11%
FAIM
127
Financial Advocates Investment Management
Washington
$893K +$893K +29,081 New
1832 Asset Management
128
1832 Asset Management
Ontario, Canada
$885K +$45.7K +1,489 +5%
PA
129
Pinnacle Associates
New York
$857K +$856K +27,892 New
PWMAG
130
Pinnacle Wealth Management Advisory Group
New Jersey
$857K +$856K +27,892 New
SP
131
Successful Portfolios
Florida
$850K +$16.4K +535 +2%
EWM
132
EPG Wealth Management
Georgia
$847K +$584K +19,020 +223%
MWM
133
Meridian Wealth Management
Kentucky
$822K +$293K +9,547 +55%
AFWM
134
AMJ Financial Wealth Management
Virginia
$802K -$8.74M -284,689 -92%
SFA
135
Sequoia Financial Advisors
Ohio
$801K +$801K +26,080 New
AWM
136
Avior Wealth Management
Nebraska
$782K -$17K -555 -2%
FWM
137
Focused Wealth Management
New York
$775K -$177K -5,759 -19%
MSAM
138
Moloney Securities Asset Management
Missouri
$744K +$743K +24,210 New
SIA
139
Soltis Investment Advisors
Utah
$736K +$4.79K +156 +0.7%
BCM
140
Brookstone Capital Management
Illinois
$668K -$599K -19,504 -47%
FRA
141
Front Row Advisors
California
$662K
W
142
Wealthquest
Ohio
$658K +$658K +21,430 New
CMBA
143
C.M. Bidwell & Associates
Hawaii
$635K -$74.9K -2,440 -11%
RFN
144
RDA Financial Network
Iowa
$625K -$153K -4,989 -20%
CIC
145
Carnegie Investment Counsel
Ohio
$622K +$107K +3,471 +21%
PP
146
PrairieView Partners
Minnesota
$621K -$8.41K -274 -1%
CS
147
Comerica Securities
Michigan
$595K +$595K +19,368 New
HPC
148
Hobart Private Capital
North Carolina
$555K +$555K +18,077 New
TI
149
Trexquant Investment
Connecticut
$554K +$553K +18,027 New
OIA
150
Optimum Investment Advisors
Illinois
$550K +$9.21K +300 +2%

SPTS Hedge Fund Activity: Q2 2020 in Review

235 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Short Term Treasury ETF (SPTS) for Q2 2020, worth a combined $2.29B — up 16% from $1.97B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new SPTS positions and 41 closed out — a net gain of 7 holders — while 97 added to existing stakes and 65 trimmed.

The largest buyer was Municipal Employees' Retirement System of Michigan, adding an estimated $529M. The largest seller was Goldman Sachs, exiting entirely with an estimated $200M sold.

  • 235 institutional investors held State Street SPDR Portfolio Short Term Treasury ETF (SPTS) as of Q2 2020, up from 230 in Q1 2020.
  • Funds reported $2.29B of State Street SPDR Portfolio Short Term Treasury ETF stock for Q2 2020, up 16% quarter-over-quarter.
  • 48 funds opened new State Street SPDR Portfolio Short Term Treasury ETF positions in Q2 2020 and 41 closed out, a net change of +7 holders.
  • The largest State Street SPDR Portfolio Short Term Treasury ETF buyer in Q2 2020 was Municipal Employees' Retirement System of Michigan, an estimated $529M added.
  • The largest State Street SPDR Portfolio Short Term Treasury ETF seller in Q2 2020 was Goldman Sachs, an estimated $200M sold.

Based on aggregated 13F filings for Q2 2020.