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State Street SPDR Portfolio Short Term Treasury ETF

238 hedge funds and large institutions have $2.98B invested in State Street 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 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $427M | Put options by funds: $263M

36% more capital invested

Capital invested by funds: $2.19B → $2.98B (+$790M)

15.9% more ownership

Funds ownership: 71.22%87.12% (+16%)

8% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 26

0% more funds holding

Funds holding: 238238 (0)

7% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 88

15% less funds holding in top 10

Funds holding in top 10: 2723 (-4)

Holders
238
Holders Change
Holders Change %
0%
% of All Funds
4.14%
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
26
Calls
$427M
Puts
$263M
Net Calls
+$164M
Net Calls Change
+$226M
Name Holding Trade Value Shares
Change
Change in
Stake
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 -$86.9K -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 -$76.7K -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 -$5.98M -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 -$97.8K -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 +$63.4K +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 -$41.3K -1,348 -17%
RIA
195
Regal Investment Advisors
Michigan
$202K +$203K +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 +$152K +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 -$716K -23,345 -83%

SPTS Hedge Fund Activity: Q2 2021 in Review

238 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Short Term Treasury ETF (SPTS) for Q2 2021, worth a combined $2.98B — up 36% from $2.19B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SPTS positions and 26 closed out — a net gain of 2 holders — while 82 added to existing stakes and 88 trimmed.

The largest buyer was Model Capital Management, opening a new position worth an estimated $366M. The largest seller was Municipal Employees' Retirement System of Michigan, cutting an estimated $35.9M.

  • 238 institutional investors held State Street SPDR Portfolio Short Term Treasury ETF (SPTS) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $2.98B of State Street SPDR Portfolio Short Term Treasury ETF stock for Q2 2021, up 36% quarter-over-quarter.
  • 28 funds opened new State Street SPDR Portfolio Short Term Treasury ETF positions in Q2 2021 and 26 closed out, a net change of +2 holders.
  • The largest State Street SPDR Portfolio Short Term Treasury ETF buyer in Q2 2021 was Model Capital Management, an estimated $366M added.
  • The largest State Street SPDR Portfolio Short Term Treasury ETF seller in Q2 2021 was Municipal Employees' Retirement System of Michigan, an estimated $35.9M sold.

Based on aggregated 13F filings for Q2 2021.