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SPDR Portfolio Short Term Treasury ETF
SPTS

Overview Fund Activity

304 hedge funds and large institutions have $3.11B invested in SPDR Portfolio Short Term Treasury ETF in 2022 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 96 increasing their positions, 118 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
304
Holders Change
+20
Holders Change %
+7.04%
% of All Funds
4.9%
Holding in Top 10
31
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-11.43%
% of All Funds
0.5%
New
69
Increased
96
Reduced
118
Closed
43
Calls
$801M
Puts
$971M
Net Calls
-$170M
Net Calls Change
+$143M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$140M
2
LPL Financial
LPL Financial
California
$264M
3
BL
Balentine LLC
Georgia
$67.9M
4
ECM
Evergreen Capital Management
Washington
$80.5M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$209M

Top Sellers

1
Charles Schwab
Charles Schwab
California
$0
2
Jane Street
Jane Street
New York
$1.81M
3
CFO
Capitol Family Office
Oregon
$0
4
AA
Advisory Alpha
Michigan
$744K
5
Wells Fargo
Wells Fargo
California
$52.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
ERIM
201
Eagle Ridge Investment Management
Connecticut
$490K -$238K -8,246 -33%
AWM
202
Avior Wealth Management
Nebraska
$489K -$8.67K -300 -2%
WAOI
203
Wealth Advisors of Iowa
Iowa
$483K -$309K -10,685 -39%
JPMorgan Chase & Co
204
JPMorgan Chase & Co
New York
$463K – – –
IWC
205
Integrated Wealth Concepts
Massachusetts
$452K +$164K +5,663 +57%
VPP
206
Vertex Planning Partners
Illinois
$449K +$449K +15,543 New
Creative Planning
207
Creative Planning
Kansas
$436K +$436K +15,085 New
AWM
208
Accurate Wealth Management
Florida
$434K -$383K -13,190 -47%
CA
209
Calton & Associates
Florida
$432K +$432K +14,969 New
DADC
210
D.A. Davidson & Co
Montana
$419K -$1.36M -47,110 -76%
1832 Asset Management
211
1832 Asset Management
Ontario, Canada
$416K -$99.2K -3,434 -19%
CF
212
Convergence Financial
Missouri
$391K +$391K +13,532 New
TA
213
TrueWealth Advisors
Alabama
$368K -$115K -3,964 -24%
CWM
214
Congress Wealth Management
Massachusetts
$367K -$1.21K -42 -0.3%
PA
215
Probity Advisors
Texas
$365K +$1.01K +35 +0.3%
VT
216
Vise Technologies
New York
$364K +$364K +12,612 New
OPS
217
Orion Portfolio Solutions
Nebraska
$355K +$120K +4,162 +51%
MKA
218
M. Kulyk & Associates
Georgia
$353K -$80.4K -2,782 -19%
FTCM
219
First Trust Capital Management
Illinois
$352K -$55.5K -1,910 -14%
GG
220
Golden Green
South Carolina
$352K -$10.3K -356 -3%
PA
221
PFG Advisors
Arizona
$332K +$332K +11,505 New
FPW
222
Flagship Private Wealth
Massachusetts
$324K +$14.6K +505 +5%
BJL
223
Brighton Jones LLC
Washington
$310K -$138K -4,779 -31%
Rockefeller Capital Management
224
Rockefeller Capital Management
New York
$308K -$21.9K -760 -7%
NWM
225
Northwest Wealth Management
Iowa
$304K +$5.63K +195 +2%
7 8
9
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