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State Street SPDR Portfolio Short Term Treasury ETF

88 hedge funds and large institutions have $389M invested in State Street SPDR Portfolio Short Term Treasury ETF in 2018 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 39 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 6

160% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 15

31% more funds holding

Funds holding: 6788 (+21)

19% more capital invested

Capital invested by funds: $328M → $389M (+$61.4M)

1.84% more ownership

Funds ownership: 67.19%69.03% (+1.8%)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $9K

Holders
88
Holders Change
+21
Holders Change %
+31.34%
% of All Funds
2.01%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
27
Increased
39
Reduced
15
Closed
6
Calls
Puts
$9K
Net Calls
-$9K
Net Calls Change
-$9K
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$122M +$9.95M +337,529 +9%
State Street
2
State Street
Massachusetts
$73M +$15.5M +525,166 +27%
Carson Wealth (CWM LLC)
3
Carson Wealth (CWM LLC)
Nebraska
$26.1M +$12.3M +418,089 +89%
BJ
4
Brouwer & Janachowski
California
$22.3M +$2.4M +81,363 +12%
CCFCSB
5
Cape Cod Five Cents Savings Bank
Massachusetts
$20.9M +$1.3M +44,065 +7%
Morgan Stanley
6
Morgan Stanley
New York
$19.3M +$4.43M +150,203 +30%
RVPG
7
Relative Value Partners Group
$9.74M +$9.75M +330,646 New
SMM
8
Stadion Money Management
Georgia
$8.3M +$954K +32,370 +13%
HighTower Advisors
9
HighTower Advisors
Illinois
$6.28M +$63.6K +2,158 +1%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$6.03M +$2.2M +74,568 +57%
BSWM
11
Boston Standard Wealth Management
Massachusetts
$5.81M +$5.83M +197,608 New
ACG
12
Allen Capital Group
Nebraska
$5.56M +$1.15M +38,986 +26%
Bank of America
13
Bank of America
North Carolina
$5.15M +$2.34M +79,482 +83%
UBS Group
14
UBS Group
Switzerland
$4.69M -$2.9M -98,505 -38%
BCI
15
Brinker Capital Investments
Pennsylvania
$4.31M +$131K +4,432 +3%
SWM
16
SigFig Wealth Management
California
$3.6M +$83.8K +2,844 +2%
SWP
17
Strategic Wealth Partners
Ohio
$3.55M +$733K +24,871 +26%
LWS
18
Lucia Wealth Services
California
$3.31M +$3.32M +112,458 New
SFS
19
Sowell Financial Services
Arkansas
$3.21M +$2.34M +79,310 New
AssetMark Inc
20
AssetMark Inc
California
$2.27M +$5.99K +203 +0.3%
FTUS
21
Flow Traders U.S.
New York
$1.84M +$1.84M +62,499 New
MFT
22
Moisand Fitzgerald Tamayo
Florida
$1.79M +$139K +4,698 +8%
SFSG
23
Stearns Financial Services Group
North Carolina
$1.71M +$580K +19,687 +51%
AI
24
Atria Investments
North Carolina
$1.61M +$80.6K +2,735 +5%
MCM
25
Monument Capital Management
Virginia
$1.53M +$1.06M +35,837 +222%

SPTS Hedge Fund Activity: Q3 2018 in Review

88 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Short Term Treasury ETF (SPTS) for Q3 2018, worth a combined $389M — up 19% from $328M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new SPTS positions and 6 closed out — a net gain of 21 holders — while 39 added to existing stakes and 15 trimmed.

The largest buyer was State Street, adding an estimated $15.5M. The largest seller was AlphaStar Capital Management, cutting an estimated $17.4M.

  • 88 institutional investors held State Street SPDR Portfolio Short Term Treasury ETF (SPTS) as of Q3 2018, up from 67 in Q2 2018.
  • Funds reported $389M of State Street SPDR Portfolio Short Term Treasury ETF stock for Q3 2018, up 19% quarter-over-quarter.
  • 27 funds opened new State Street SPDR Portfolio Short Term Treasury ETF positions in Q3 2018 and 6 closed out, a net change of +21 holders.
  • The largest State Street SPDR Portfolio Short Term Treasury ETF buyer in Q3 2018 was State Street, an estimated $15.5M added.
  • The largest State Street SPDR Portfolio Short Term Treasury ETF seller in Q3 2018 was AlphaStar Capital Management, an estimated $17.4M sold.

Based on aggregated 13F filings for Q3 2018.