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SPDR Portfolio Short Term Treasury ETF
SPTS

Overview Fund Activity

238 hedge funds and large institutions have $2.98B invested in SPDR Portfolio Short Term Treasury ETF in 2021 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 82 increasing their positions, 88 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
+1
Holders Change %
+0.42%
% of All Funds
4.16%
Holding in Top 10
23
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.81%
% of All Funds
0.4%
New
28
Increased
82
Reduced
88
Closed
25
Calls
$427M
Puts
$263M
Net Calls
+$164M
Net Calls Change
+$226M

Top Buyers

1
MCM
1
Model Capital Management
Massachusetts
$366M
2
AssetMark Inc
2
AssetMark Inc
California
$258M
3
SF
3
Synovus Financial
Georgia
$123M
4
BCM
4
Brookstone Capital Management
Illinois
$66.1M
5
FHA
5
Flagship Harbor Advisors
Massachusetts
$15.6M

Top Sellers

1
MERSOM
1
Municipal Employees' Retirement System of Michigan
Michigan
$749M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$31.3M
3
UBS Group
3
UBS Group
Switzerland
$99M
4
DF
4
Donoghue Forlines
Massachusetts
$0
5
RIM
5
Redwood Investment Management
Arizona
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BWA
176
Beam Wealth Advisors
Louisiana
$272K +$8.25K +269 +3%
GL
177
Graypoint LLC
New York
$270K -$282K -9,190 -51%
KWM
178
Kingsview Wealth Management
Oregon
$268K -$86.8K -2,835 -24%
QCM
179
Quest Capital Management
Texas
$261K – – –
FWM
180
Frontier Wealth Management
Missouri
$257K +$92 +3 +0%
JWS
181
Juncture Wealth Strategies
Arizona
$255K -$76.8K -2,502 -23%
HWA
182
Heartwood Wealth Advisors
Virginia
$252K – – –
SWP
183
Summit Wealth Partners
Florida
$250K -$26.3K -859 -10%
APW
184
Aurora Private Wealth
New Jersey
$249K -$5.97M -195,136 -96%
SW
185
SkyOak Wealth
Michigan
$245K – – –
B
186
Bellecapital
Switzerland
$243K – – –
NAS
187
Nicolet Advisory Services
Wisconsin
$237K -$276 -9 -0.1%
W
188
Wealthquest
Ohio
$229K -$97.3K -3,190 -30%
CL
189
COWA LLC
Oklahoma
$224K +$174K +5,670 +346%
APA
190
American Portfolios Advisors
New York
$224K +$17.7K +577 +9%
GM
191
GeoWealth Management
Illinois
$215K +$63.3K +2,067 +42%
SIM
192
Stratos Investment Management
Ohio
$205K +$61 +2 +0%
FAIM
193
Financial Advocates Investment Management
Washington
$204K -$45.1K -1,470 -18%
MCM
194
Monument Capital Management
Virginia
$203K -$41.2K -1,348 -17%
RIA
195
Regal Investment Advisors
Michigan
$202K +$202K +6,608 New
Northwestern Mutual Wealth Management
196
Northwestern Mutual Wealth Management
Wisconsin
$194K -$250K -8,151 -56%
KFS
197
Kelly Financial Services
Massachusetts
$167K +$162K +4,964 +2,972%
ED
198
Exane Derivatives
France
$156K +$156K +5,099 New
William Blair & Company
199
William Blair & Company
Illinois
$153K – – –
FWM
200
Focused Wealth Management
New York
$147K -$714K -23,345 -83%
6 7
8
9 10