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SPDR Portfolio Short Term Treasury ETF
SPTS

Overview Fund Activity

26 hedge funds and large institutions have $85.3M invested in SPDR Portfolio Short Term Treasury ETF in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 5 closing their positions.

Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
10
Reduced
7
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$19.6M
2
HighTower Advisors
2
HighTower Advisors
Illinois
$20.7M
3
State Street
3
State Street
Massachusetts
$13.9M
4
WI
4
WBI Investments
New Jersey
$3.53M
5
FCM
5
Firsthand Capital Management
California
$3.06M

Top Sellers

1
AssetMark Inc
1
AssetMark Inc
California
$1.71M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$3.2M
3
AII
3
AGF Investments Inc
Ontario, Canada
$0
4
LPL Financial
4
LPL Financial
California
$392K
5
Morgan Stanley
5
Morgan Stanley
New York
$8.07M
Name Market Value Shares Shares
Change 		Shares
Change %
HighTower Advisors
1
HighTower Advisors
Illinois
$20.7M 677,498 +130,304 +24%
Bank of America
2
Bank of America
North Carolina
$19.6M 643,148 +449,680 +232%
State Street
3
State Street
Massachusetts
$13.9M 453,881 +127,406 +39%
Morgan Stanley
4
Morgan Stanley
New York
$8.07M 264,206 -18,579 -7%
WI
5
WBI Investments
New Jersey
$3.53M 115,622 +115,622 New
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$3.2M 104,812 -48,330 -32%
FCM
7
Firsthand Capital Management
California
$3.06M 100,000 +100,000 New
Jane Street
8
Jane Street
New York
$2.87M 94,010 +70,245 +296%
AssetMark Inc
9
AssetMark Inc
California
$1.71M 55,852 -63,307 -53%
Ameriprise
10
Ameriprise
Minnesota
$1.68M 54,923 +7,177 +15%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$1.26M 41,337 +40,559 +5,213%
PAG
12
Private Advisor Group
New Jersey
$1.25M 40,946 +40,946 New
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$1.05M 34,227 +1,328 +4%
UBS Group
14
UBS Group
Switzerland
$929K 30,401 -1,111 -4%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$675K 22,104 +10,897 +97%
FHC
16
First Heartland Consultants
Missouri
$592K 19,372 +3,250 +20%
LPL Financial
17
LPL Financial
California
$392K 12,881 -26,519 -67%
AIM
18
Advantage Investment Management
Iowa
$331K 10,820 -5,271 -33%
1832 Asset Management
19
1832 Asset Management
Ontario, Canada
$201K 6,580 – –
NFG
20
Next Financial Group
Texas
$87K 2,864 +2,864 New
GWM
21
Geneos Wealth Management
Colorado
$86K 2,825 – –
MFS
22
MSI Financial Services
Massachusetts
$61K 2,010 +52 +3%
Wells Fargo
23
Wells Fargo
California
$58K 1,897 +1,897 New
AG
24
Advisor Group
Arizona
$18K 580 -405 -41%
Creative Planning
25
Creative Planning
Kansas
$3K 100 +100 New
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