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State Street SPDR Portfolio Short Term Treasury ETF

278 hedge funds and large institutions have $2.78B invested in State Street SPDR Portfolio Short Term Treasury ETF in 2022 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 90 increasing their positions, 109 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 28

28% more funds holding in top 10

Funds holding in top 10: 2937 (+8)

7% more funds holding

Funds holding: 260278 (+18)

11.22% less ownership

Funds ownership: 92.42%81.21% (-11%)

17% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 109

21% less call options, than puts

Call options by funds: $649M | Put options by funds: $822M

24% less capital invested

Capital invested by funds: $3.63B → $2.78B (-$855M)

Holders
278
Holders Change
+18
Holders Change %
+6.92%
% of All Funds
4.68%
Holding in Top 10
37
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+27.59%
% of All Funds
0.62%
New
50
Increased
90
Reduced
109
Closed
28
Calls
$649M
Puts
$822M
Net Calls
-$173M
Net Calls Change
+$176M
Name Holding Trade Value Shares
Change
Change in
Stake
RMAM
126
Raab & Moskowitz Asset Management
New Jersey
$1.16M -$374K -12,674 -24%
Wealth Enhancement Advisory Services
127
Wealth Enhancement Advisory Services
Minnesota
$1.14M +$835K +28,282 +268%
HS
128
Horan Securities
United States
$1.13M +$49.9K +1,691 +5%
MA
129
Mutual Advisors
Nebraska
$1.11M +$152K +5,150 +16%
GRP
130
Global Retirement Partners
California
$1.1M +$39.6K +1,342 +4%
IAN
131
Integrated Advisors Network
Texas
$1.07M -$48.7K -1,650 -4%
MML Investors Services
132
MML Investors Services
Massachusetts
$994K +$435K +14,727 +77%
IA
133
IFP Advisors
Florida
$948K
ERIM
134
Eagle Ridge Investment Management
Connecticut
$931K -$766K -25,963 -45%
SP
135
Successful Portfolios
Florida
$871K +$24.4K +825 +3%
HAS
136
HBW Advisory Services
California
$868K -$28.1K -953 -3%
FMWA
137
Forvis Mazars Wealth Advisors
Missouri
$853K +$854K +28,946 New
FAIM
138
Financial Advocates Investment Management
Washington
$853K +$855K +28,970 New
SAS
139
SMI Advisory Services
Indiana
$845K +$847K +28,699 New
Susquehanna International Group
140
Susquehanna International Group
Pennsylvania
$833K +$204K +6,926 +32%
RW
141
REDW Wealth
New Mexico
$818K +$495K +16,778 +153%
Mercer Global Advisors
142
Mercer Global Advisors
Colorado
$813K +$150K +5,069 +23%
TB
143
Treynor Bancshares
Iowa
$764K +$89 +3 +0%
DA
144
Detalus Advisors
Missouri
$747K -$1.73M -58,760 -70%
CIC
145
Carnegie Investment Counsel
Ohio
$740K +$38K +1,286 +5%
AWM
146
Avior Wealth Management
Nebraska
$721K -$67.3K -2,279 -9%
PWMG
147
Pinnacle Wealth Management Group
Michigan
$714K -$2.66K -90 -0.4%
KWM
148
KerberRose Wealth Management
Wisconsin
$666K +$668K +22,628 New
TA
149
TrueWealth Advisors
Alabama
$654K -$21.1K -714 -3%
TWP
150
Tower Wealth Partners
Pennsylvania
$637K +$19.9K +674 +3%

SPTS Hedge Fund Activity: Q2 2022 in Review

278 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Short Term Treasury ETF (SPTS) for Q2 2022, worth a combined $2.78B — down 24% from $3.63B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new SPTS positions and 28 closed out — a net gain of 22 holders — while 90 added to existing stakes and 109 trimmed.

The largest buyer was Wealth Advisors of Iowa, adding an estimated $124M. The largest seller was Charles Schwab, cutting an estimated $454M.

  • 278 institutional investors held State Street SPDR Portfolio Short Term Treasury ETF (SPTS) as of Q2 2022, up from 260 in Q1 2022.
  • Funds reported $2.78B of State Street SPDR Portfolio Short Term Treasury ETF stock for Q2 2022, down 24% quarter-over-quarter.
  • 50 funds opened new State Street SPDR Portfolio Short Term Treasury ETF positions in Q2 2022 and 28 closed out, a net change of +22 holders.
  • The largest State Street SPDR Portfolio Short Term Treasury ETF buyer in Q2 2022 was Wealth Advisors of Iowa, an estimated $124M added.
  • The largest State Street SPDR Portfolio Short Term Treasury ETF seller in Q2 2022 was Charles Schwab, an estimated $454M sold.

Based on aggregated 13F filings for Q2 2022.