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State Street SPDR Portfolio Short Term Treasury ETF

235 hedge funds and large institutions have $2.29B invested in State Street SPDR Portfolio Short Term Treasury ETF in 2020 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 97 increasing their positions, 65 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 65

21.25% more ownership

Funds ownership: 50.35%71.6% (+21%)

17% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 41

16% more capital invested

Capital invested by funds: $1.97B → $2.29B (+$318M)

2% more funds holding

Funds holding: 230235 (+5)

7% less call options, than puts

Call options by funds: $235M | Put options by funds: $252M

3% less funds holding in top 10

Funds holding in top 10: 3837 (-1)

Holders
235
Holders Change
+5
Holders Change %
+2.17%
% of All Funds
4.82%
Holding in Top 10
37
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.63%
% of All Funds
0.76%
New
48
Increased
97
Reduced
65
Closed
41
Calls
$235M
Puts
$252M
Net Calls
-$17.6M
Net Calls Change
+$48.8M
Name Holding Trade Value Shares
Change
Change in
Stake
FT
151
Fiduciary Trust
Massachusetts
$522K +$522K +17,006 New
FAAS
152
First Allied Advisory Services
California
$511K +$53.5K +1,742 +12%
NEIRG
153
New England Investment & Retirement Group
Massachusetts
$501K +$285K +9,268 +132%
HWA
154
Heartwood Wealth Advisors
Virginia
$500K -$52.7K -1,718 -10%
MA
155
Mutual Advisors
Nebraska
$499K +$3.47K +113 +0.7%
IAN
156
Integrated Advisors Network
Texas
$489K +$98.2K +3,200 +25%
ASN
157
Advisory Services Network
Georgia
$488K +$437K +14,235 +856%
NAS
158
Nicolet Advisory Services
Wisconsin
$486K -$1.18M -38,334 -71%
BHWM
159
Bay Harbor Wealth Management
Maryland
$484K +$484K +15,761 New
KWM
160
Kingsview Wealth Management
Oregon
$462K -$35.8K -1,167 -7%
BAM
161
Barrett Asset Management
New York
$461K
WWM
162
Western Wealth Management
Colorado
$456K +$455K +14,835 New
DWM
163
Dakota Wealth Management
Florida
$429K +$44.6K +1,454 +12%
PA
164
Probity Advisors
Texas
$429K +$52.2K +1,700 +14%
BF
165
BOK Financial
Oklahoma
$418K -$285K -9,290 -41%
TWM
166
Titus Wealth Management
California
$411K +$411K +13,387 New
WSTAM
167
Wilbanks Smith & Thomas Asset Management
Virginia
$399K +$30K +976 +8%
Principal Financial Group
168
Principal Financial Group
Iowa
$398K +$34K +1,109 +9%
AIC
169
Ameritas Investment Company
Nebraska
$390K
MCM
170
Monument Capital Management
Virginia
$370K -$1.03M -33,513 -74%
MAS
171
Managed Account Services
Florida
$363K -$1.72M -55,984 -83%
AFA
172
Arlington Financial Advisors
California
$356K -$30.7K -1,000 -8%
CWA
173
Capital Wealth Alliance
Arizona
$356K +$356K +11,593 New
LAS
174
Lloyd Advisory Services
Georgia
$353K +$324K +10,564 +1,147%
BRWA
175
B. Riley Wealth Advisors
Florida
$346K -$53.2K -1,734 -13%

SPTS Hedge Fund Activity: Q2 2020 in Review

235 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Short Term Treasury ETF (SPTS) for Q2 2020, worth a combined $2.29B — up 16% from $1.97B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new SPTS positions and 41 closed out — a net gain of 7 holders — while 97 added to existing stakes and 65 trimmed.

The largest buyer was Municipal Employees' Retirement System of Michigan, adding an estimated $529M. The largest seller was Goldman Sachs, exiting entirely with an estimated $200M sold.

  • 235 institutional investors held State Street SPDR Portfolio Short Term Treasury ETF (SPTS) as of Q2 2020, up from 230 in Q1 2020.
  • Funds reported $2.29B of State Street SPDR Portfolio Short Term Treasury ETF stock for Q2 2020, up 16% quarter-over-quarter.
  • 48 funds opened new State Street SPDR Portfolio Short Term Treasury ETF positions in Q2 2020 and 41 closed out, a net change of +7 holders.
  • The largest State Street SPDR Portfolio Short Term Treasury ETF buyer in Q2 2020 was Municipal Employees' Retirement System of Michigan, an estimated $529M added.
  • The largest State Street SPDR Portfolio Short Term Treasury ETF seller in Q2 2020 was Goldman Sachs, an estimated $200M sold.

Based on aggregated 13F filings for Q2 2020.