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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
NWM
176
Northwest Wealth Management
Iowa
$346K +$124K +4,025 +56%
B
177
Bellecapital
Switzerland
$341K
JWS
178
Juncture Wealth Strategies
Arizona
$338K -$251K -8,192 -43%
SPC
179
Sigma Planning Corp
Michigan
$321K +$321K +10,446 New
PG
180
Prostatis Group
Maryland
$299K -$3.64M -118,607 -92%
IFG
181
Independent Financial Group
California
$258K
VHAM
182
Van Hulzen Asset Management
California
$246K -$56.5K -1,841 -19%
B
183
Bridgeworth
Alabama
$245K +$245K +7,978 New
FHB
184
First Hawaiian Bank
Hawaii
$236K -$15.2K -495 -6%
TSA
185
Tri-Star Advisors
Texas
$232K +$232K +7,565 New
OWP
186
Obermeyer Wealth Partners
Colorado
$232K +$232K +7,566 New
TC
187
TownSquare Capital
Utah
$231K -$112K -3,634 -33%
FANJ
188
Financial Architects (New Jersey)
New Jersey
$224K +$42.6K +1,387 +23%
JMFC
189
J.M. Forbes & Co
Massachusetts
$220K +$10.4K +339 +5%
WA
190
Waverly Advisors
Alabama
$219K
BBA
191
Braun-Bostich & Associates
Pennsylvania
$217K
AO
192
Advisor OS
Illinois
$217K +$217K +7,074 New
UCFA
193
United Capital Financial Advisors
Texas
$210K
NFG
194
Next Financial Group
Texas
$209K -$117K -3,827 -36%
OFS
195
OneAscent Financial Services
Alabama
$209K +$209K +6,812 New
GFPC
196
Global Financial Private Client
Florida
$206K +$207K +6,727 New
SIM
197
Stratos Investment Management
Ohio
$205K +$430 +14 +0.2%
OPS
198
Orion Portfolio Solutions
Nebraska
$157K
William Blair & Company
199
William Blair & Company
Illinois
$154K
BAM
200
Belpointe Asset Management
Nevada
$125K

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.