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State Street SPDR Portfolio Short Term Treasury ETF

238 hedge funds and large institutions have $2.98B invested in State Street SPDR Portfolio Short Term Treasury ETF in 2021 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 82 increasing their positions, 88 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $427M | Put options by funds: $263M

36% more capital invested

Capital invested by funds: $2.19B → $2.98B (+$790M)

15.9% more ownership

Funds ownership: 71.22%87.12% (+16%)

8% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 26

0% more funds holding

Funds holding: 238238 (0)

7% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 88

15% less funds holding in top 10

Funds holding in top 10: 2723 (-4)

Holders
238
Holders Change
Holders Change %
0%
% of All Funds
4.14%
Holding in Top 10
23
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.81%
% of All Funds
0.4%
New
28
Increased
82
Reduced
88
Closed
26
Calls
$427M
Puts
$263M
Net Calls
+$164M
Net Calls Change
+$226M
Name Holding Trade Value Shares
Change
Change in
Stake
BOS
126
Bingham Osborn & Scarborough
California
$678K -$226K -7,370 -25%
VIM
127
Vista Investment Management
Pennsylvania
$643K +$215 +7 +0%
FRA
128
Front Row Advisors
California
$642K -$18.4K -600 -3%
GPWA
129
Great Point Wealth Advisors
Massachusetts
$642K -$61 -2 -0%
GWM
130
Geneos Wealth Management
Colorado
$641K -$966K -31,515 -60%
TWP
131
Tower Wealth Partners
Pennsylvania
$639K -$3.99K -130 -0.6%
MBTD
132
Mechanics Bank - Trust Department
California
$638K -$569K -18,565 -47%
WSTAM
133
Wilbanks Smith & Thomas Asset Management
Virginia
$628K
Bank of Montreal
134
Bank of Montreal
Ontario, Canada
$624K +$625K +20,395 New
RWP
135
Ridgecrest Wealth Partners
California
$597K
ACP
136
Aveo Capital Partners
Colorado
$571K +$572K +18,650 New
FT
137
Fiduciary Trust
Massachusetts
$558K -$239K -7,797 -30%
TSA
138
Tri-Star Advisors
Texas
$549K
PA
139
Pinnacle Associates
New York
$520K
PWMAG
140
Pinnacle Wealth Management Advisory Group
New Jersey
$520K
OIA
141
Optimum Investment Advisors
Illinois
$509K
GVAG
142
Great Valley Advisor Group
Delaware
$503K -$827K -26,960 -62%
MSFS
143
Main Street Financial Solutions
Pennsylvania
$499K -$579K -18,870 -54%
SFS
144
Sowell Financial Services
Arkansas
$494K -$60.3K -1,967 -11%
NEIRG
145
New England Investment & Retirement Group
Massachusetts
$487K -$116K -3,778 -19%
W
146
WealthOne
New York
$486K +$486K +15,852 New
Rockefeller Capital Management
147
Rockefeller Capital Management
New York
$480K +$79.5K +2,594 +20%
PG
148
Prostatis Group
Maryland
$463K -$140K -4,577 -23%
BAM
149
Barrett Asset Management
New York
$460K
GRP
150
Global Retirement Partners
California
$434K +$431K +14,044 +10,403%

SPTS Hedge Fund Activity: Q2 2021 in Review

238 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Short Term Treasury ETF (SPTS) for Q2 2021, worth a combined $2.98B — up 36% from $2.19B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SPTS positions and 26 closed out — a net gain of 2 holders — while 82 added to existing stakes and 88 trimmed.

The largest buyer was Model Capital Management, opening a new position worth an estimated $366M. The largest seller was Municipal Employees' Retirement System of Michigan, cutting an estimated $35.9M.

  • 238 institutional investors held State Street SPDR Portfolio Short Term Treasury ETF (SPTS) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $2.98B of State Street SPDR Portfolio Short Term Treasury ETF stock for Q2 2021, up 36% quarter-over-quarter.
  • 28 funds opened new State Street SPDR Portfolio Short Term Treasury ETF positions in Q2 2021 and 26 closed out, a net change of +2 holders.
  • The largest State Street SPDR Portfolio Short Term Treasury ETF buyer in Q2 2021 was Model Capital Management, an estimated $366M added.
  • The largest State Street SPDR Portfolio Short Term Treasury ETF seller in Q2 2021 was Municipal Employees' Retirement System of Michigan, an estimated $35.9M sold.

Based on aggregated 13F filings for Q2 2021.