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SPDR Portfolio Short Term Treasury ETF
SPTS

Overview Fund Activity

29 hedge funds and large institutions have $68.3M invested in 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.

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
–

Top Buyers

1
VF
1
Virtu Financial
New York
$2M
2
MWM
2
Marietta Wealth Management
Georgia
$3.61M
3
State Street
3
State Street
Massachusetts
$25.6M
4
Jane Street
4
Jane Street
New York
$460K
5
Morgan Stanley
5
Morgan Stanley
New York
$7.38M

Top Sellers

1
HighTower Advisors
1
HighTower Advisors
Illinois
$6.46M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.78M
3
Ameriprise
3
Ameriprise
Minnesota
$1.35M
4
FA
4
FDx Advisors
Illinois
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$25.6M 848,416 +47,119 +6%
Morgan Stanley
2
Morgan Stanley
New York
$7.38M 244,687 +9,052 +4%
HighTower Advisors
3
HighTower Advisors
Illinois
$6.46M 213,942 -22,001 -9%
MWM
4
Marietta Wealth Management
Georgia
$3.61M 119,559 +62,935 +111%
RJA
5
Raymond James & Associates
Florida
$2.99M 99,276 +4,544 +5%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$2.78M 92,330 -21,109 -19%
UBS Group
7
UBS Group
Switzerland
$2.35M 77,916 -6,870 -8%
PAG
8
Private Advisory Group
Washington
$2.13M 76,312 -7,423 -9%
VF
9
Virtu Financial
New York
$2M 66,436 +66,436 New
Bank of America
10
Bank of America
North Carolina
$1.98M 65,551 -2,028 -3%
AssetMark Inc
11
AssetMark Inc
California
$1.51M 50,030 -1,781 -3%
Ameriprise
12
Ameriprise
Minnesota
$1.35M 44,887 -12,358 -22%
PAG
13
Private Advisor Group
New Jersey
$1.3M 43,135 – –
LPL Financial
14
LPL Financial
California
$1.2M 39,944 +8,504 +27%
FHC
15
First Heartland Consultants
Missouri
$1.11M 36,824 +7,948 +28%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$997K 33,056 -1,161 -3%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$832K 27,585 +79 +0.3%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$495K 16,430 -2,625 -14%
Jane Street
19
Jane Street
New York
$460K 15,265 +15,265 New
AG
20
Advisor Group
Arizona
$431K 14,295 +3,421 +31%
FAAS
21
First Allied Advisory Services
California
$386K 12,769 +3,204 +33%
Citadel Advisors
22
Citadel Advisors
Florida
$254K 8,418 -6,644 -44%
IH
23
IFC Holdings
Florida
$225K 7,525 +151 +2%
1832 Asset Management
24
1832 Asset Management
Ontario, Canada
$165K 5,485 -3,456 -39%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$143K 4,756 -7,350 -61%
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