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SPDR Portfolio Short Term Treasury ETF
SPTS

Overview Fund Activity

266 hedge funds and large institutions have $3.49B invested in SPDR Portfolio Short Term Treasury ETF in 2021 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 82 increasing their positions, 97 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
+18
Holders Change %
+7.26%
% of All Funds
4.11%
Holding in Top 10
26
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.4%
New
56
Increased
82
Reduced
97
Closed
35
Calls
$307M
Puts
$493M
Net Calls
-$186M
Net Calls Change
-$201M

Top Buyers

1
Charles Schwab
1
Charles Schwab
California
$465M
2
LPL Financial
2
LPL Financial
California
$106M
3
HighTower Advisors
3
HighTower Advisors
Illinois
$22M
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$37.8M
5
State Street
5
State Street
Massachusetts
$214M

Top Sellers

1
AssetMark Inc
1
AssetMark Inc
California
$131M
2
FHA
2
Flagship Harbor Advisors
Massachusetts
$263K
3
Jane Street
3
Jane Street
New York
$20.1M
4
NCM
4
Nelson Capital Management
California
$32.8M
5
APA
5
American Portfolios Advisors
New York
$222K
Name Holding Trade Value Shares
Change 		Shares
Change %
FWM
201
Frontier Wealth Management
Missouri
$215K +$122 +4 +0.1%
5L
202
55I LLC
Massachusetts
$215K +$215K +7,063 New
OPS
203
Orion Portfolio Solutions
Nebraska
$211K +$211K +6,925 New
SB
204
Strategic Blueprint
Georgia
$208K -$1.77K -58 -0.8%
MSCM
205
McElhenny Sheffield Capital Management
Texas
$206K +$206K +6,762 New
SIM
206
Stratos Investment Management
Ohio
$204K +$152 +5 +0.1%
B
207
Bailard
California
$201K -$35K -1,150 -15%
OIA
208
OneDigital Investment Advisors
Kansas
$201K -$18.2K -598 -8%
RIA
209
Regal Investment Advisors
Michigan
$201K +$30 +1 +0%
Koshinski Asset Management
210
Koshinski Asset Management
Illinois
$168K – – –
ED
211
Exane Derivatives
France
$155K – – –
EWM
212
Elmwood Wealth Management
California
$155K +$155K +5,100 New
PCA
213
Providence Capital Advisors
North Carolina
$152K – – –
TPCW
214
TD Private Client Wealth
New York
$138K -$365 -12 -0.3%
SMG
215
Spectrum Management Group
Indiana
$133K -$32.1K -1,058 -19%
FWM
216
Focused Wealth Management
New York
$131K -$13.3K -438 -9%
FPWM
217
FSB Premier Wealth Management
Iowa
$118K -$746K -24,658 -86%
CPFP
218
Clear Perspectives Financial Planning
Ohio
$116K -$45.7K -1,502 -28%
PC
219
Pecaut & Co
Iowa
$110K +$110K +3,615 New
BC
220
Barnett & Company
Tennessee
$108K +$102K +3,354 +1,644%
SAM
221
Strategic Asset Management
Minnesota
$105K -$125K -4,114 -54%
CAAS
222
Capital Asset Advisory Services
Michigan
$91K – – –
LAS
223
Lloyd Advisory Services
Georgia
$86K +$15.9K +524 +23%
CFD
224
Creative Financial Designs
Indiana
$73K +$17.3K +571 +31%
RCM
225
Raleigh Capital Management
North Carolina
$60K +$60K +1,950 New
7 8
9
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