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State Street SPDR Portfolio Short Term Treasury ETF

132 hedge funds and large institutions have $846M invested in State Street 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.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 34

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

36% more capital invested

Capital invested by funds: $624M → $846M (+$222M)

6% more funds holding in top 10

Funds holding in top 10: 1617 (+1)

4% more funds holding

Funds holding: 127132 (+5)

1.2% more ownership

Funds ownership: 63.7%64.9% (+1.2%)

98% less call options, than puts

Call options by funds: $804K | Put options by funds: $49.5M

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
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$291M +$165M +5,534,058 +133%
State Street
2
State Street
Massachusetts
$82.8M +$6.88M +230,880 +9%
Carson Wealth (CWM LLC)
3
Carson Wealth (CWM LLC)
Nebraska
$69.8M
Morgan Stanley
4
Morgan Stanley
New York
$27.2M +$4.62M +154,947 +21%
CCFCSB
5
Cape Cod Five Cents Savings Bank
Massachusetts
$26M +$2.06M +69,061 +9%
BJ
6
Brouwer & Janachowski
California
$23.2M +$245K +8,222 +1%
TC
7
Telemus Capital
Michigan
$22.1M +$21.9M +735,342 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$17.5M +$3.1M +103,933 +22%
SCM
9
Stonehearth Capital Management
Massachusetts
$15.3M +$558K +18,715 +4%
FWM
10
Focused Wealth Management
New York
$12.8M +$1.43M +47,852 +13%
AA
11
Alesco Advisors
New York
$12.6M +$487K +16,358 +4%
RVPG
12
Relative Value Partners Group
$12.2M +$752K +25,244 +7%
CFA
13
Carroll Financial Associates
North Carolina
$11.1M +$11M +368,957 New
SFM
14
Signet Financial Management
New Jersey
$11M -$228K -7,656 -2%
ACG
15
Allen Capital Group
Nebraska
$10.3M +$152K +5,098 +2%
WCWM
16
Willow Creek Wealth Management
California
$10.1M +$1.73M +58,168 +21%
TFA
17
TPG Financial Advisors
Oregon
$9.94M +$308K +10,328 +3%
UBS Group
18
UBS Group
Switzerland
$9.6M +$143K +4,806 +2%
BSWM
19
Boston Standard Wealth Management
Massachusetts
$9.51M +$1.27M +42,552 +15%
Bank of America
20
Bank of America
North Carolina
$9.26M -$262K -8,784 -3%
WCA
21
Westover Capital Advisors
Delaware
$7.72M +$869K +29,153 +13%
SRSA
22
S.R. Schill & Associates
Washington
$7.14M +$2.74M +91,794 +63%
ACM
23
AlphaStar Capital Management
North Carolina
$6.98M -$23.9M -801,732 -78%
GI
24
Gradient Investments
Minnesota
$6.47M +$6.43M +215,807 New
PAG
25
Pinnacle Advisory Group
Maryland
$5.91M -$5.69K -191 -0.1%