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SPDR Portfolio Short Term Treasury ETF
SPTS

Overview Fund Activity

328 hedge funds and large institutions have $4.89B invested in SPDR Portfolio Short Term Treasury ETF in 2023 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 133 increasing their positions, 121 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
328
Holders Change
-2
Holders Change %
-0.61%
% of All Funds
5.17%
Holding in Top 10
29
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-19.44%
% of All Funds
0.46%
New
39
Increased
133
Reduced
121
Closed
37
Calls
$499M
Puts
$766M
Net Calls
-$267M
Net Calls Change
-$17.3M

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$1.07B
2
Morgan Stanley
2
Morgan Stanley
New York
$231M
3
Cerity Partners
3
Cerity Partners
New York
$79.2M
4
Bank of America
4
Bank of America
North Carolina
$279M
5
PAG
5
Private Advisor Group
New Jersey
$82.1M

Top Sellers

1
AssetMark Inc
1
AssetMark Inc
California
$12M
2
LPL Financial
2
LPL Financial
California
$318M
3
Osaic Holdings
3
Osaic Holdings
Arizona
$68.2M
4
Jane Street
4
Jane Street
New York
$0
5
SPA
5
Sentinel Pension Advisors
Massachusetts
$3.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
TB
176
Treynor Bancshares
Iowa
$664K -$19.5K -677 -3%
LFG
177
Larson Financial Group
Missouri
$657K -$245K -8,510 -27%
ACP
178
Aveo Capital Partners
Colorado
$637K +$432 +15 +0.1%
FHC
179
First Heartland Consultants
Missouri
$636K -$45K -1,563 -7%
SW
180
Simplicity Wealth
New Jersey
$635K +$130K +4,526 +26%
SS
181
Simplicity Solutions
Minnesota
$635K +$635K +22,043 New
TI
182
Trexquant Investment
Connecticut
$623K +$623K +21,650 New
WSTAM
183
Wilbanks Smith & Thomas Asset Management
Virginia
$619K – – –
SFS
184
Sowell Financial Services
Arkansas
$611K -$3.25K -113 -0.5%
CCFM
185
Clear Creek Financial Management
Washington
$608K -$16.3M -564,946 -96%
CAPTRUST Financial Advisors
186
CAPTRUST Financial Advisors
North Carolina
$605K +$18.9K +657 +3%
CTFG
187
Capstone Triton Financial Group
Oklahoma
$601K – – –
VPP
188
Vertex Planning Partners
Illinois
$601K +$41.1K +1,426 +7%
TAIM
189
TD Ameritrade Investment Management
Nebraska
$598K -$213K -7,415 -26%
AA
190
Advisory Alpha
Michigan
$596K -$78.9K -2,739 -12%
IAN
191
Integrated Advisors Network
Texas
$592K – – –
WCM
192
Wisconsin Capital Management
Wisconsin
$590K – – –
WP
193
WealthSource Partners
California
$580K -$8.64K -300 -1%
FTCM
194
First Trust Capital Management
Illinois
$579K -$32.8K -1,142 -5%
BWA
195
Blodgett Wealth Advisors
California
$568K – – –
MFGM
196
Marshall Financial Group (Maryland)
Maryland
$552K +$250K +8,698 +83%
IWC
197
Integrated Wealth Concepts
Massachusetts
$552K +$41K +1,423 +8%
M1FG
198
Mach-1 Financial Group
Arkansas
$552K +$552K +19,158 New
Bank of Montreal
199
Bank of Montreal
Ontario, Canada
$550K -$267K -9,246 -33%
Prudential Financial
200
Prudential Financial
New Jersey
$550K +$107K +3,720 +24%
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8
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