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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
AssetMark Inc
201
AssetMark Inc
California
$120K -$3.34M -108,770 -97%
LFG
202
LifePlan Financial Group
Ohio
$98K
CAAS
203
Capital Asset Advisory Services
Michigan
$92K
Northwestern Mutual Wealth Management
204
Northwestern Mutual Wealth Management
Wisconsin
$92K +$91.8K +2,990 New
SFSG
205
Stearns Financial Services Group
North Carolina
$89K -$526K -17,128 -86%
PWMG
206
Prestige Wealth Management Group
New Jersey
$69K +$69K +2,247 New
APWA
207
Atlas Private Wealth Advisors
New Jersey
$67K +$67.2K +2,190 New
Fidelity Investments
208
Fidelity Investments
Massachusetts
$50K +$3.9K +127 +9%
FHA
209
Flagship Harbor Advisors
Massachusetts
$47K -$25K -815 -35%
SMG
210
Spectrum Management Group
Indiana
$41K -$120K -3,900 -74%
PA
211
Procyon Advisors
Connecticut
$41K +$9.39K +306 +30%
CWM
212
Cranbrook Wealth Management
Michigan
$41K +$41K +1,335 New
KFS
213
Kelly Financial Services
Massachusetts
$39K -$3.95M -128,623 -99%
PFGIA
214
Patriot Financial Group Insurance Agency
Massachusetts
$26K +$16.4K +534 +177%
CFGS
215
Concourse Financial Group Securities
Alabama
$22K -$183K -5,963 -89%
TIM
216
Tortoise Investment Management
New York
$22K
JCM
217
Jacobi Capital Management
Pennsylvania
$20K -$3.71K -121 -15%
RG
218
Retirement Group
California
$16K +$15.8K +514 New
CAPTRUST Financial Advisors
219
CAPTRUST Financial Advisors
North Carolina
$13K +$12.5K +408 New
GEA
220
Glen Eagle Advisors
New Jersey
$12.3K
PP
221
Pacifica Partners
Canada
$12K
SPIA
222
Steward Partners Investment Advisory
New York
$11K
BC
223
Bartlett & Co
Ohio
$10K
WT
224
Whittier Trust
California
$10K
BCWM
225
Bartlett & Co Wealth Management
Ohio
$9.98K

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.