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SPDR Portfolio Short Term Treasury ETF
SPTS

Overview Fund Activity

132 hedge funds and large institutions have $846M invested in SPDR Portfolio Short Term Treasury ETF in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 57 increasing their positions, 34 reducing their positions, and 15 closing their positions.

Holders
132
Holders Change
+5
Holders Change %
+3.94%
% of All Funds
2.87%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.37%
New
22
Increased
57
Reduced
34
Closed
15
Calls
$804K
Puts
$49.5M
Net Calls
-$48.7M
Net Calls Change
-$48.8M

Top Buyers

1
CSIA
1
Charles Schwab Investment Advisory
California
$291M
2
TC
2
Telemus Capital
Michigan
$22.1M
3
CFA
3
Carroll Financial Associates
North Carolina
$11.1M
4
State Street
4
State Street
Massachusetts
$82.8M
5
GI
5
Gradient Investments
Minnesota
$6.47M

Top Sellers

1
ACM
1
AlphaStar Capital Management
North Carolina
$6.98M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$3.73M
3
AWM
3
AE Wealth Management
Kansas
$0
4
SS
4
Simplicity Solutions
Minnesota
$0
5
RFM
5
Royal Fund Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CSIA
1
Charles Schwab Investment Advisory
California
$291M 9,705,411 +5,534,058 +133%
State Street
2
State Street
Massachusetts
$82.8M 2,761,136 +230,880 +9%
Carson Wealth (CWM LLC)
3
Carson Wealth (CWM LLC)
Nebraska
$69.8M 2,277,214 – –
Morgan Stanley
4
Morgan Stanley
New York
$27.2M 906,865 +154,947 +21%
CCFCSB
5
Cape Cod Five Cents Savings Bank
Massachusetts
$26M 867,448 +69,061 +9%
BJ
6
Brouwer & Janachowski
California
$23.2M 772,254 +8,222 +1%
TC
7
Telemus Capital
Michigan
$22.1M 735,342 +735,342 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$17.5M 582,581 +103,933 +22%
SCM
9
Stonehearth Capital Management
Massachusetts
$15.3M 511,631 +18,715 +4%
FWM
10
Focused Wealth Management
New York
$12.8M 427,924 +47,852 +13%
AA
11
Alesco Advisors
New York
$12.6M 418,710 +16,358 +4%
RVPG
12
Relative Value Partners Group
$12.2M 407,673 +25,244 +7%
CFA
13
Carroll Financial Associates
North Carolina
$11.1M 368,957 +368,957 New
SFM
14
Signet Financial Management
New Jersey
$11M 367,369 -7,656 -2%
ACG
15
Allen Capital Group
Nebraska
$10.3M 341,745 +5,098 +2%
WCWM
16
Willow Creek Wealth Management
California
$10.1M 335,514 +58,168 +21%
TFA
17
TPG Financial Advisors
Oregon
$9.94M 331,705 +10,328 +3%
UBS Group
18
UBS Group
Switzerland
$9.6M 319,860 +4,806 +2%
BSWM
19
Boston Standard Wealth Management
Massachusetts
$9.51M 317,494 +42,552 +15%
Bank of America
20
Bank of America
North Carolina
$9.26M 308,756 -8,784 -3%
WCA
21
Westover Capital Advisors
Delaware
$7.72M 257,299 +29,153 +13%
SRSA
22
S.R. Schill & Associates
Washington
$7.14M 237,958 +91,794 +63%
ACM
23
AlphaStar Capital Management
North Carolina
$6.98M 232,535 -801,732 -78%
GI
24
Gradient Investments
Minnesota
$6.47M 215,807 +215,807 New
PAG
25
Pinnacle Advisory Group
Maryland
$5.91M 196,960 -191 -0.1%
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