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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
IA
151
IFG Advisory
Georgia
$395K +$396K +12,901 New
AIC
152
Ameritas Investment Company
Nebraska
$389K
FNBOH
153
First National Bank of Hutchinson
Kansas
$385K -$1.57M -51,163 -80%
GM
154
GeoWealth Management
Illinois
$374K +$160K +5,206 +74%
AFWM
155
AMJ Financial Wealth Management
Virginia
$356K -$379K -12,347 -51%
EIA
156
Eldridge Investment Advisors
New Hampshire
$352K -$1.74M -56,601 -83%
MWM
157
Midwest Wealth Management
Indiana
$352K -$11.6K -378 -3%
CCP
158
Cassia Capital Partners
North Carolina
$352K +$352K +11,480 New
AA
159
Advisory Alpha
Michigan
$336K
JWS
160
Juncture Wealth Strategies
Arizona
$326K +$71.9K +2,344 +28%
RFN
161
RDA Financial Network
Iowa
$324K -$5.03K -164 -2%
EH
162
Equitable Holdings
New York
$319K +$320K +10,430 New
ASN
163
Advisory Services Network
Georgia
$312K
OWA
164
Outlook Wealth Advisors
Texas
$307K +$1.2K +39 +0.4%
NFG
165
Next Financial Group
Texas
$305K
BFA
166
Beaumont Financial Advisors
Massachusetts
$296K +$12.8K +419 +5%
TWM
167
Titus Wealth Management
California
$288K -$31 -1 -0%
KCM
168
Karp Capital Management
California
$283K +$283K +9,245 New
IWC
169
Integrated Wealth Concepts
Massachusetts
$283K +$284K +9,248 New
BWA
170
Beam Wealth Advisors
Louisiana
$272K
CTA
171
Chesley Taft & Associates
Illinois
$272K +$272K +8,878 New
Cetera Investment Advisers
172
Cetera Investment Advisers
Illinois
$271K -$15.8K -514 -5%
SWP
173
Strategic Wealth Partners
Ohio
$264K -$87K -2,838 -25%
VPIM
174
Vanguard Personalized Indexing Management
California
$263K +$264K +8,596 New
QCM
175
Quest Capital Management
Texas
$261K

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.