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SPDR Portfolio Short Term Treasury ETF
SPTS

Overview Fund Activity

238 hedge funds and large institutions have $2.98B invested in 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 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
+1
Holders Change %
+0.42%
% of All Funds
4.16%
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
25
Calls
$427M
Puts
$263M
Net Calls
+$164M
Net Calls Change
+$226M

Top Buyers

1
MCM
1
Model Capital Management
Massachusetts
$366M
2
AssetMark Inc
2
AssetMark Inc
California
$258M
3
SF
3
Synovus Financial
Georgia
$123M
4
BCM
4
Brookstone Capital Management
Illinois
$66.1M
5
FHA
5
Flagship Harbor Advisors
Massachusetts
$15.6M

Top Sellers

1
MERSOM
1
Municipal Employees' Retirement System of Michigan
Michigan
$749M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$31.3M
3
UBS Group
3
UBS Group
Switzerland
$99M
4
DF
4
Donoghue Forlines
Massachusetts
$0
5
RIM
5
Redwood Investment Management
Arizona
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
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 -$965K -31,515 -60%
TWP
131
Tower Wealth Partners
Pennsylvania
$639K -$3.98K -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 +$624K +20,395 New
RWP
135
Ridgecrest Wealth Partners
California
$597K – – –
ACP
136
Aveo Capital Partners
Colorado
$571K +$571K +18,650 New
FT
137
Fiduciary Trust
Massachusetts
$558K -$239K -7,797 -30%
TSA
138
Tri-Star Advisors
Texas
$549K – – –
PWMAG
139
Pinnacle Wealth Management Advisory Group
New Jersey
$520K – – –
PA
140
Pinnacle Associates
New York
$520K – – –
OIA
141
Optimum Investment Advisors
Illinois
$509K – – –
GVAG
142
Great Valley Advisor Group
Delaware
$503K -$826K -26,960 -62%
MSFS
143
Main Street Financial Solutions
Pennsylvania
$499K -$578K -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 +$79.4K +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 +$430K +14,044 +10,403%
4 5
6
7 8