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State Street SPDR Portfolio Short Term Treasury ETF

230 hedge funds and large institutions have $1.97B invested in State Street SPDR Portfolio Short Term Treasury ETF in 2020 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 89 increasing their positions, 51 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 23

81% more funds holding in top 10

Funds holding in top 10: 2138 (+17)

75% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 51

50% more capital invested

Capital invested by funds: $1.31B → $1.97B (+$662M)

25% more funds holding

Funds holding: 184230 (+46)

20.11% less ownership

Funds ownership: 70.47%50.35% (-20%)

28% less call options, than puts

Call options by funds: $171M | Put options by funds: $237M

Holders
230
Holders Change
+46
Holders Change %
+25%
% of All Funds
5.07%
Holding in Top 10
38
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+80.95%
% of All Funds
0.84%
New
73
Increased
89
Reduced
51
Closed
23
Calls
$171M
Puts
$237M
Net Calls
-$66.4M
Net Calls Change
-$23.8M
Name Holding Trade Value Shares
Change
Change in
Stake
HWA
151
Heartwood Wealth Advisors
Virginia
$552K -$9.9M -327,215 -95%
OIA
152
Optimum Investment Advisors
Illinois
$541K +$69.6K +2,300 +15%
SFS
153
Sowell Financial Services
Arkansas
$534K -$514 -17 -0.1%
MWM
154
Meridian Wealth Management
Kentucky
$529K -$379K -12,528 -42%
CIC
155
Carnegie Investment Counsel
Ohio
$515K +$20K +661 +4%
SF
156
Synovus Financial
Georgia
$508K +$500K +16,529 New
KWM
157
Kingsview Wealth Management
Oregon
$498K -$10.6K -350 -2%
MA
158
Mutual Advisors
Nebraska
$495K -$4.48K -148 -0.9%
CAM
159
Concorde Asset Management
Michigan
$479K +$472K +15,601 New
BAM
160
Barrett Asset Management
New York
$461K
FAAS
161
First Allied Advisory Services
California
$458K +$30.3K +1,003 +7%
EIA
162
Eldridge Investment Advisors
New Hampshire
$443K -$2.59M -85,706 -86%
VPIM
163
Vanguard Personalized Indexing Management
California
$428K +$421K +13,927 New
APA
164
American Portfolios Advisors
New York
$418K +$111K +3,657 +37%
HR
165
Hayden Royal
North Carolina
$409K +$7.92K +262 +2%
BRWA
166
B. Riley Wealth Advisors
Florida
$399K -$38.6K -1,276 -9%
IAN
167
Integrated Advisors Network
Texas
$391K +$385K +12,725 New
AIC
168
Ameritas Investment Company
Nebraska
$390K +$384K +12,700 New
AFA
169
Arlington Financial Advisors
California
$387K
DWM
170
Dakota Wealth Management
Florida
$384K +$378K +12,500 New
PA
171
Probity Advisors
Texas
$376K -$1.24K -41 -0.3%
OWA
172
Outlook Wealth Advisors
Texas
$371K +$28.1K +928 +8%
WSTAM
173
Wilbanks Smith & Thomas Asset Management
Virginia
$369K
Principal Financial Group
174
Principal Financial Group
Iowa
$364K -$66K -2,181 -16%
TC
175
TownSquare Capital
Utah
$343K +$1.81K +60 +0.5%

SPTS Hedge Fund Activity: Q1 2020 in Review

230 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Short Term Treasury ETF (SPTS) for Q1 2020, worth a combined $1.97B — up 50% from $1.31B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new SPTS positions and 23 closed out — a net gain of 50 holders — while 89 added to existing stakes and 51 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $196M. The largest seller was Charles Schwab Investment Advisory, exiting entirely with an estimated $369M sold.

  • 230 institutional investors held State Street SPDR Portfolio Short Term Treasury ETF (SPTS) as of Q1 2020, up from 184 in Q4 2019.
  • Funds reported $1.97B of State Street SPDR Portfolio Short Term Treasury ETF stock for Q1 2020, up 50% quarter-over-quarter.
  • 73 funds opened new State Street SPDR Portfolio Short Term Treasury ETF positions in Q1 2020 and 23 closed out, a net change of +50 holders.
  • The largest State Street SPDR Portfolio Short Term Treasury ETF buyer in Q1 2020 was Goldman Sachs, an estimated $196M added.
  • The largest State Street SPDR Portfolio Short Term Treasury ETF seller in Q1 2020 was Charles Schwab Investment Advisory, an estimated $369M sold.

Based on aggregated 13F filings for Q1 2020.