We are live on ! Find out more
SPTS icon

State Street SPDR Portfolio Short Term Treasury ETF

248 hedge funds and large institutions have $2.96B invested in State Street SPDR Portfolio Short Term Treasury ETF in 2021 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 74 increasing their positions, 89 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 22

13% more funds holding in top 10

Funds holding in top 10: 2326 (+3)

4% more funds holding

Funds holding: 238248 (+10)

4% more call options, than puts

Call options by funds: $387M | Put options by funds: $372M

1% less capital invested

Capital invested by funds: $2.98B → $2.96B (-$16.5M)

2.21% less ownership

Funds ownership: 87.12%84.91% (-2.2%)

17% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 89

Holders
248
Holders Change
+10
Holders Change %
+4.2%
% of All Funds
4.34%
Holding in Top 10
26
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.04%
% of All Funds
0.46%
New
37
Increased
74
Reduced
89
Closed
22
Calls
$387M
Puts
$372M
Net Calls
+$14.4M
Net Calls Change
-$149M
Name Holding Trade Value Shares
Change
Change in
Stake
LFAS
126
Level Four Advisory Services
Texas
$617K -$2.41M -78,687 -80%
RWP
127
Ridgecrest Wealth Partners
California
$597K
IC
128
Innealta Capital
Texas
$587K +$587K +19,159 New
ACP
129
Aveo Capital Partners
Colorado
$577K +$5.83K +190 +1%
TSA
130
Tri-Star Advisors
Texas
$548K
W
131
WealthOne
New York
$530K +$44.3K +1,446 +9%
FT
132
Fiduciary Trust
Massachusetts
$521K -$36.8K -1,200 -7%
PA
133
Pinnacle Associates
New York
$520K
PWMAG
134
Pinnacle Wealth Management Advisory Group
New Jersey
$520K
OIA
135
Optimum Investment Advisors
Illinois
$508K
GVAG
136
Great Valley Advisor Group
Delaware
$503K
IAN
137
Integrated Advisors Network
Texas
$499K -$255K -8,325 -34%
MSFS
138
Main Street Financial Solutions
Pennsylvania
$499K
SFS
139
Sowell Financial Services
Arkansas
$494K
BOS
140
Bingham Osborn & Scarborough
California
$467K -$212K -6,900 -31%
BAM
141
Barrett Asset Management
New York
$459K
PA
142
Probity Advisors
Texas
$455K +$29.5K +963 +7%
CMBA
143
C.M. Bidwell & Associates
Hawaii
$451K +$20.1K +655 +5%
Bank of Montreal
144
Bank of Montreal
Ontario, Canada
$444K -$181K -5,905 -29%
MC
145
Matisse Capital
Oregon
$444K +$445K +14,500 New
NWM
146
Northwest Wealth Management
Iowa
$422K -$6.59K -215 -2%
PG
147
Prostatis Group
Maryland
$409K -$53.8K -1,754 -12%
Citigroup
148
Citigroup
New York
$404K -$1.14M -37,114 -74%
PP
149
PrairieView Partners
Minnesota
$403K
BAM
150
Bruderman Asset Management
New York
$403K +$403K +13,148 New

SPTS Hedge Fund Activity: Q3 2021 in Review

248 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Short Term Treasury ETF (SPTS) for Q3 2021, worth a combined $2.96B — down 0.55% from $2.98B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new SPTS positions and 22 closed out — a net gain of 15 holders — while 74 added to existing stakes and 89 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $35.5M. The largest seller was Wealth Enhancement Advisory Services, exiting entirely with an estimated $20.4M sold.

  • 248 institutional investors held State Street SPDR Portfolio Short Term Treasury ETF (SPTS) as of Q3 2021, up from 238 in Q2 2021.
  • Funds reported $2.96B of State Street SPDR Portfolio Short Term Treasury ETF stock for Q3 2021, down 0.55% quarter-over-quarter.
  • 37 funds opened new State Street SPDR Portfolio Short Term Treasury ETF positions in Q3 2021 and 22 closed out, a net change of +15 holders.
  • The largest State Street SPDR Portfolio Short Term Treasury ETF buyer in Q3 2021 was Jane Street, an estimated $35.5M added.
  • The largest State Street SPDR Portfolio Short Term Treasury ETF seller in Q3 2021 was Wealth Enhancement Advisory Services, an estimated $20.4M sold.

Based on aggregated 13F filings for Q3 2021.