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State Street SPDR Portfolio Short Term Treasury ETF

278 hedge funds and large institutions have $2.78B invested in State Street SPDR Portfolio Short Term Treasury ETF in 2022 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 90 increasing their positions, 109 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 28

28% more funds holding in top 10

Funds holding in top 10: 2937 (+8)

7% more funds holding

Funds holding: 260278 (+18)

11.22% less ownership

Funds ownership: 92.42%81.21% (-11%)

17% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 109

21% less call options, than puts

Call options by funds: $649M | Put options by funds: $822M

24% less capital invested

Capital invested by funds: $3.63B → $2.78B (-$855M)

Holders
278
Holders Change
+18
Holders Change %
+6.92%
% of All Funds
4.68%
Holding in Top 10
37
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+27.59%
% of All Funds
0.62%
New
50
Increased
90
Reduced
109
Closed
28
Calls
$649M
Puts
$822M
Net Calls
-$173M
Net Calls Change
+$176M
Name Holding Trade Value Shares
Change
Change in
Stake
CSPIA
201
Cary Street Partners Investment Advisory
Virginia
$262K -$515K -17,446 -66%
FW
202
FirstPurpose Wealth
Utah
$262K +$14.4K +489 +6%
PCS
203
Personal CFO Solutions
New Jersey
$261K +$262K +8,867 New
FWP
204
Falcon Wealth Planning
California
$256K +$256K +8,684 New
Goldman Sachs
205
Goldman Sachs
New York
$255K +$256K +8,674 New
PP
206
PrairieView Partners
Minnesota
$252K -$111K -3,775 -31%
Millennium Management
207
Millennium Management
New York
$245K +$246K +8,324 New
GWM
208
Geneos Wealth Management
Colorado
$240K -$184K -6,250 -43%
CTA
209
Chesley Taft & Associates
Illinois
$240K -$21.5K -728 -8%
TWM
210
Titus Wealth Management
California
$234K -$16.4K -555 -7%
SWP
211
Strategic Wealth Partners
Ohio
$226K -$23.3K -791 -9%
NAS
212
Nicolet Advisory Services
Wisconsin
$225K -$2.01K -68 -0.9%
IWC
213
Integrated Wealth Concepts
Massachusetts
$219K -$758K -25,674 -78%
SB
214
Strategic Blueprint
Georgia
$214K -$38.4K -1,300 -15%
FWM
215
Frontier Wealth Management
Missouri
$209K +$207 +7 +0.1%
SW
216
SkyOak Wealth
Michigan
$206K -$25.1K -849 -11%
OPS
217
Orion Portfolio Solutions
Nebraska
$205K -$4.04K -137 -2%
HWA
218
Heartwood Wealth Advisors
Virginia
$204K -$33.4K -1,132 -14%
IWM
219
IHT Wealth Management
Illinois
$200K -$138K -4,691 -41%
VWM
220
Valley Wealth Managers
New Jersey
$194K +$195K +6,590 New
JIR
221
James Investment Research
Ohio
$180K -$180K -6,115 -50%
HI
222
Harbour Investments
Wisconsin
$158K +$158K +5,368 New
BNP Paribas Financial Markets
223
BNP Paribas Financial Markets
France
$151K +$149K +5,060 +8,724%
William Blair & Company
224
William Blair & Company
Illinois
$147K
Citigroup
225
Citigroup
New York
$142K +$38.7K +1,312 +38%

SPTS Hedge Fund Activity: Q2 2022 in Review

278 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Short Term Treasury ETF (SPTS) for Q2 2022, worth a combined $2.78B — down 24% from $3.63B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new SPTS positions and 28 closed out — a net gain of 22 holders — while 90 added to existing stakes and 109 trimmed.

The largest buyer was Wealth Advisors of Iowa, adding an estimated $124M. The largest seller was Charles Schwab, cutting an estimated $454M.

  • 278 institutional investors held State Street SPDR Portfolio Short Term Treasury ETF (SPTS) as of Q2 2022, up from 260 in Q1 2022.
  • Funds reported $2.78B of State Street SPDR Portfolio Short Term Treasury ETF stock for Q2 2022, down 24% quarter-over-quarter.
  • 50 funds opened new State Street SPDR Portfolio Short Term Treasury ETF positions in Q2 2022 and 28 closed out, a net change of +22 holders.
  • The largest State Street SPDR Portfolio Short Term Treasury ETF buyer in Q2 2022 was Wealth Advisors of Iowa, an estimated $124M added.
  • The largest State Street SPDR Portfolio Short Term Treasury ETF seller in Q2 2022 was Charles Schwab, an estimated $454M sold.

Based on aggregated 13F filings for Q2 2022.