We are live on ! Find out more
SPTS icon

State Street SPDR Portfolio Short Term Treasury ETF

29 hedge funds and large institutions have $68.3M invested in State Street SPDR Portfolio Short Term Treasury ETF in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.08% more ownership

Funds ownership: 47.21%48.29% (+1.1%)

5% more capital invested

Capital invested by funds: $65.3M → $68.3M (+$2.95M)

6% less funds holding

Funds holding: 3129 (-2)

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
29
Holders Change
-2
Holders Change %
-6.45%
% of All Funds
0.72%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
10
Reduced
12
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$25.6M +$1.42M +47,119 +6%
Morgan Stanley
2
Morgan Stanley
New York
$7.38M +$273K +9,052 +4%
HighTower Advisors
3
HighTower Advisors
Illinois
$6.46M -$664K -22,001 -9%
MWM
4
Marietta Wealth Management
Georgia
$3.6M +$1.9M +62,935 +111%
RJA
5
Raymond James & Associates
Florida
$2.99M +$137K +4,544 +5%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$2.78M -$638K -21,109 -19%
UBS Group
7
UBS Group
Switzerland
$2.35M -$207K -6,870 -8%
PAG
8
Private Advisory Group
Washington
$2.13M -$224K -7,423 -9%
VF
9
Virtu Financial
New York
$2M +$2.01M +66,436 New
Bank of America
10
Bank of America
North Carolina
$1.98M -$61.2K -2,028 -3%
AssetMark Inc
11
AssetMark Inc
California
$1.51M -$53.8K -1,781 -3%
Ameriprise
12
Ameriprise
Minnesota
$1.35M -$373K -12,358 -22%
PAG
13
Private Advisor Group
New Jersey
$1.3M
LPL Financial
14
LPL Financial
California
$1.2M +$257K +8,504 +27%
FHC
15
First Heartland Consultants
Missouri
$1.11M +$240K +7,948 +28%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$997K -$35.1K -1,161 -3%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$832K +$2.39K +79 +0.3%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$495K -$79.3K -2,625 -14%
Jane Street
19
Jane Street
New York
$460K +$461K +15,265 New
AG
20
Advisor Group
Arizona
$431K +$103K +3,421 +31%
FAAS
21
First Allied Advisory Services
California
$386K +$96.8K +3,204 +33%
Citadel Advisors
22
Citadel Advisors
Florida
$254K -$201K -6,644 -44%
IH
23
IFC Holdings
Florida
$225K +$4.56K +151 +2%
1832 Asset Management
24
1832 Asset Management
Ontario, Canada
$165K -$104K -3,456 -39%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$143K -$222K -7,350 -61%

SPTS Hedge Fund Activity: Q3 2017 in Review

29 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Short Term Treasury ETF (SPTS) for Q3 2017, worth a combined $68.3M — up 4.5% from $65.3M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of SPTS and 2 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 10 added.

The largest buyer was Virtu Financial, opening a new position worth an estimated $2.01M. The largest seller was HighTower Advisors, cutting an estimated $664K.

  • 29 institutional investors held State Street SPDR Portfolio Short Term Treasury ETF (SPTS) as of Q3 2017, down from 31 in Q2 2017.
  • Funds reported $68.3M of State Street SPDR Portfolio Short Term Treasury ETF stock for Q3 2017, up 4.5% quarter-over-quarter.
  • 2 funds opened new State Street SPDR Portfolio Short Term Treasury ETF positions in Q3 2017 and 3 closed out, a net change of -1 holder.
  • The largest State Street SPDR Portfolio Short Term Treasury ETF buyer in Q3 2017 was Virtu Financial, an estimated $2.01M added.
  • The largest State Street SPDR Portfolio Short Term Treasury ETF seller in Q3 2017 was HighTower Advisors, an estimated $664K sold.

Based on aggregated 13F filings for Q3 2017.