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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
ED
201
Exane Derivatives
France
$156K
William Blair & Company
202
William Blair & Company
Illinois
$153K
PCA
203
Providence Capital Advisors
North Carolina
$153K +$153K +5,000 New
BAM
204
Belpointe Asset Management
Nevada
$151K +$26K +849 +21%
FWM
205
Focused Wealth Management
New York
$145K -$1.81K -59 -1%
TPCW
206
TD Private Client Wealth
New York
$139K +$2.02K +66 +1%
DWP
207
Destiny Wealth Partners
Florida
$104K -$2.02M -65,963 -95%
WAS
208
Winch Advisory Services
Wisconsin
$103K +$16.9K +551 +20%
EW
209
Evoke Wealth
California
$95K +$95.6K +3,117 New
CAAS
210
Capital Asset Advisory Services
Michigan
$92K
LAS
211
Lloyd Advisory Services
Georgia
$71K +$11.9K +388 +20%
CFA
212
Carroll Financial Associates
North Carolina
$60K
CFD
213
Creative Financial Designs
Indiana
$56K +$9.56K +312 +20%
S
214
SignatureFD
Georgia
$52K
CWM
215
Cranbrook Wealth Management
Michigan
$43K
HWMA
216
Heritage Wealth Management (Arizona)
Arizona
$33K -$674 -22 -2%
TCWM
217
Total Clarity Wealth Management
Illinois
$31K +$30.7K +1,000 New
AF
218
Allworth Financial
California
$26K +$6.9K +225 +36%
JCM
219
Jacobi Capital Management
Pennsylvania
$24K +$23.7K +773 New
IRC
220
Investors Research Corp
Georgia
$23K -$9.38K -306 -29%
IWA
221
IBEX Wealth Advisors
New Jersey
$19K +$18.7K +610 New
Northwestern Mutual Wealth Management
222
Northwestern Mutual Wealth Management
Wisconsin
$17K -$177K -5,787 -91%
RG
223
Retirement Group
California
$15K
Fidelity Investments
224
Fidelity Investments
Massachusetts
$15K +$1.63K +53 +12%
CAPTRUST Financial Advisors
225
CAPTRUST Financial Advisors
North Carolina
$12K

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.