SPTS icon

SPDR Portfolio Short Term Treasury ETF

17 hedge funds and large institutions have $37.6M invested in SPDR Portfolio Short Term Treasury ETF in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 3 closing their positions.

Holders
17
Holders Change
-1
Holders Change %
-5.56%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
4
Closed
3
Calls
$21K
Puts
$3.85M
Net Calls
-$3.83M
Net Calls Change
-$3.83M
Name Market Value Shares Shares
Change
Shares
Change %
State Street
1
State Street
Massachusetts
$9.5M 315,475 -611 -0.2%
Bank of America
2
Bank of America
North Carolina
$7.06M 234,635 -367,827 -61%
Morgan Stanley
3
Morgan Stanley
New York
$5.16M 171,345 +169,241 +8,044%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$4.21M 139,735 +136,495 +4,213%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$3.87M 128,524 +15,750 +14%
AssetMark Inc
6
AssetMark Inc
California
$3.43M 113,902 +14,605 +15%
Ameriprise
7
Ameriprise
Minnesota
$1.21M 40,072 +4,295 +12%
UBS Group
8
UBS Group
Switzerland
$784K 26,037 +61 +0.2%
AII
9
AGF Investments Inc
Ontario, Canada
$679K 22,558 +20,171 +845%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$546K 18,135 +18,135 New
AIM
11
Advantage Investment Management
Iowa
$363K 12,072 +1,277 +12%
LPL Financial
12
LPL Financial
California
$307K 10,222 -108,346 -91%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$224K 7,447 +7,447 New
1832 Asset Management
14
1832 Asset Management
Ontario, Canada
-1,135 Closed
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$60K 2,003 -6,837 -77%
MFS
16
MSI Financial Services
Massachusetts
$18K 587 +587 New
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$9K 298 +1 +0.3%
Jane Street
18
Jane Street
New York
-85,928 Closed
FIM
19
Freedom Investment Management
Connecticut
-16,592 Closed
CWM
20
Calamos Wealth Management
Illinois
Simplex Trading
21
Simplex Trading
Illinois
Parallax Volatility Advisers
22
Parallax Volatility Advisers
California
$0 1