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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
KAS
176
Kestra Advisory Services
Texas
$255K +$255K +8,319 New
HWA
177
Heartwood Wealth Advisors
Virginia
$252K
SWP
178
Summit Wealth Partners
Florida
$250K +$92 +3 +0%
SW
179
SkyOak Wealth
Michigan
$245K
B
180
Bellecapital
Switzerland
$243K
GL
181
Graypoint LLC
New York
$238K -$32K -1,045 -12%
FAIM
182
Financial Advocates Investment Management
Washington
$238K +$34.6K +1,128 +17%
NAS
183
Nicolet Advisory Services
Wisconsin
$237K -$31 -1 -0%
B
184
Bailard
California
$237K +$237K +7,746 New
SAM
185
Strategic Asset Management
Minnesota
$232K +$232K +7,571 New
AWM
186
Accurate Wealth Management
Florida
$228K +$233K +7,596 New
MSAM
187
Moloney Securities Asset Management
Missouri
$226K -$79.9K -2,607 -26%
EWA
188
EP Wealth Advisors
California
$225K +$225K +7,339 New
CL
189
COWA LLC
Oklahoma
$220K -$4.2K -137 -2%
OIA
190
OneDigital Investment Advisors
Kansas
$220K +$220K +7,190 New
FWM
191
Frontier Wealth Management
Missouri
$216K -$40.3K -1,316 -16%
SB
192
Strategic Blueprint
Georgia
$211K -$129K -4,213 -38%
UCFA
193
United Capital Financial Advisors
Texas
$209K -$80.2K -2,615 -28%
SIM
194
Stratos Investment Management
Ohio
$205K +$92 +3 +0%
BF
195
BOK Financial
Oklahoma
$205K +$205K +6,673 New
RIA
196
Regal Investment Advisors
Michigan
$202K
Rockefeller Capital Management
197
Rockefeller Capital Management
New York
$180K -$301K -9,806 -63%
Koshinski Asset Management
198
Koshinski Asset Management
Illinois
$169K +$169K +5,512 New
SMG
199
Spectrum Management Group
Indiana
$166K +$57.2K +1,866 +52%
CPFP
200
Clear Perspectives Financial Planning
Ohio
$163K -$164K -5,337 -50%

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.