We are live on ! Find out more
SPTS icon

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
TPCW
201
TD Private Client Wealth
New York
$137K +$34.8K +1,135 +34%
BAM
202
Belpointe Asset Management
Nevada
$125K
SMG
203
Spectrum Management Group
Indiana
$109K
CAAS
204
Capital Asset Advisory Services
Michigan
$92K
WAS
205
Winch Advisory Services
Wisconsin
$86K +$22K +718 +34%
APWA
206
Atlas Private Wealth Advisors
New Jersey
$67K
CFA
207
Carroll Financial Associates
North Carolina
$60K
LAS
208
Lloyd Advisory Services
Georgia
$59K +$8.13K +265 +16%
S
209
SignatureFD
Georgia
$52K +$52.1K +1,700 New
CFD
210
Creative Financial Designs
Indiana
$47K +$40K +1,305 +596%
CWM
211
Cranbrook Wealth Management
Michigan
$43K -$3K -98 -7%
SL
212
Savior LLC
Massachusetts
$36K +$14.8K +481 +71%
HWMA
213
Heritage Wealth Management (Arizona)
Arizona
$34K +$34K +1,109 New
IRC
214
Investors Research Corp
Georgia
$32K +$32K +1,044 New
FPW
215
Flagship Private Wealth
Massachusetts
$19.3K
AF
216
Allworth Financial
California
$19K
HIA
217
Harbor Investment Advisory
Maryland
$16K
RG
218
Retirement Group
California
$15K +$31 +1 +0.2%
CAPTRUST Financial Advisors
219
CAPTRUST Financial Advisors
North Carolina
$13K -$39.1K -1,275 -76%
Fidelity Investments
220
Fidelity Investments
Massachusetts
$13K +$3K +98 +30%
CFGS
221
Concourse Financial Group Securities
Alabama
$12K -$25.3K -826 -68%
PP
222
Pacifica Partners
Canada
$12K
BC
223
Bartlett & Co
Ohio
$10K
BCWM
224
Bartlett & Co Wealth Management
Ohio
$9.96K
PFGIA
225
Patriot Financial Group Insurance Agency
Massachusetts
$9K

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.