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SPDR Portfolio Short Term Treasury ETF
SPTS

Overview Fund Activity

31 hedge funds and large institutions have $86.7M invested in SPDR Portfolio Short Term Treasury ETF in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 4 closing their positions.

Holders
31
Holders Change
-3
Holders Change %
-8.82%
% of All Funds
0.77%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
2
Increased
14
Reduced
13
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
State Street
1
State Street
Massachusetts
$22.5M
2
MML Investors Services
2
MML Investors Services
Massachusetts
$6.75M
3
HighTower Advisors
3
HighTower Advisors
Illinois
$21.4M
4
PAG
4
Private Advisory Group
Washington
$2.97M
5
Ameriprise
5
Ameriprise
Minnesota
$2.83M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.69M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.92M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.39M
5
VKH
5
Virtu KCG Holdings
New York
$573K
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$22.5M 747,910 +312,408 +72%
HighTower Advisors
2
HighTower Advisors
Illinois
$21.4M 710,938 +89,224 +14%
Morgan Stanley
3
Morgan Stanley
New York
$8.42M 279,479 +10,656 +4%
MML Investors Services
4
MML Investors Services
Massachusetts
$6.75M 177,956 +177,956 New
PAG
5
Private Advisory Group
Washington
$2.97M 106,268 +67,875 +177%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$2.92M 97,099 -75,463 -44%
Ameriprise
7
Ameriprise
Minnesota
$2.83M 93,933 +36,887 +65%
UBS Group
8
UBS Group
Switzerland
$2.36M 78,399 +1,569 +2%
Bank of America
9
Bank of America
North Carolina
$1.69M 56,017 -139,367 -71%
AssetMark Inc
10
AssetMark Inc
California
$1.6M 53,168 -1,031 -2%
Citadel Advisors
11
Citadel Advisors
Florida
$1.39M 46,276 -72,207 -61%
PAG
12
Private Advisor Group
New Jersey
$1.32M 43,756 -493 -1%
MWM
13
Marietta Wealth Management
Georgia
$1.28M 42,540 +7,060 +20%
Jane Street
14
Jane Street
New York
$1.27M 42,173 -29,927 -42%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$1.07M 35,437 +1,099 +3%
LPL Financial
16
LPL Financial
California
$865K 28,731 +8,753 +44%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$826K 27,431 +27,431 New
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$800K 26,580 -13,186 -33%
FHC
19
First Heartland Consultants
Missouri
$734K 24,392 +4,419 +22%
AI
20
Atria Investments
North Carolina
$686K 22,796 -1,082 -5%
FA
21
FDx Advisors
Illinois
$593K 19,704 -662 -3%
VKH
22
Virtu KCG Holdings
New York
$573K 19,035 -63,224 -77%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$559K 18,579 -6,186 -25%
FAAS
24
First Allied Advisory Services
California
$297K 9,851 +462 +5%
1832 Asset Management
25
1832 Asset Management
Ontario, Canada
$269K 8,946 -8,474 -49%
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