We are live on ! Find out more
SPTS icon

State Street SPDR Portfolio Short Term Treasury ETF

153 hedge funds and large institutions have $1.03B invested in State Street SPDR Portfolio Short Term Treasury ETF in 2019 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 69 increasing their positions, 40 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

244% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 9

73% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 40

22% more capital invested

Capital invested by funds: $846M → $1.03B (+$186M)

16% more funds holding

Funds holding: 132153 (+21)

12% more funds holding in top 10

Funds holding in top 10: 1719 (+2)

2.59% less ownership

Funds ownership: 64.9%62.31% (-2.6%)

95% less call options, than puts

Call options by funds: $2.13M | Put options by funds: $43.2M

Holders
153
Holders Change
+21
Holders Change %
+15.91%
% of All Funds
3.36%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.42%
New
31
Increased
69
Reduced
40
Closed
9
Calls
$2.13M
Puts
$43.2M
Net Calls
-$41.1M
Net Calls Change
+$7.58M
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$332M +$40.5M +1,350,052 +14%
State Street
2
State Street
Massachusetts
$91M +$8.11M +270,446 +10%
Carson Wealth (CWM LLC)
3
Carson Wealth (CWM LLC)
Nebraska
$69.8M
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$51.3M +$33.8M +1,125,413 +193%
CCFCSB
5
Cape Cod Five Cents Savings Bank
Massachusetts
$28.6M +$2.56M +85,236 +10%
Morgan Stanley
6
Morgan Stanley
New York
$27.9M +$714K +23,799 +3%
TC
7
Telemus Capital
Michigan
$24.7M +$2.63M +87,849 +12%
BJ
8
Brouwer & Janachowski
California
$23.5M +$277K +9,243 +1%
AAP
9
Arax Advisory Partners
Colorado
$19.6M +$19.6M +652,484 New
ACG
10
Allen Capital Group
Nebraska
$16M +$5.68M +189,519 +55%
SCM
11
Stonehearth Capital Management
Massachusetts
$15.6M +$265K +8,845 +2%
BlackRock
12
BlackRock
New York
$14.5M +$14.5M +484,521 New
PAG
13
Pinnacle Advisory Group
Maryland
$13.5M +$7.57M +252,527 +128%
FWM
14
Focused Wealth Management
New York
$12.5M -$336K -11,216 -3%
RVPG
15
Relative Value Partners Group
$12M -$224K -7,464 -2%
WCWM
16
Willow Creek Wealth Management
California
$11.5M +$1.4M +46,543 +14%
HP
17
Hikari Power
Japan
$11.3M +$11.3M +376,500 New
UBS Group
18
UBS Group
Switzerland
$10.5M +$861K +28,709 +9%
BSWM
19
Boston Standard Wealth Management
Massachusetts
$10.4M +$855K +28,500 +9%
SFM
20
Signet Financial Management
New Jersey
$10.2M -$822K -27,406 -7%
TFA
21
TPG Financial Advisors
Oregon
$10M +$75.9K +2,532 +0.8%
Bank of America
22
Bank of America
North Carolina
$9.71M +$439K +14,638 +5%
AWM
23
Aries Wealth Management
Maine
$9.19M +$8.23M +274,250 +856%
WCA
24
Westover Capital Advisors
Delaware
$8.26M +$532K +17,750 +7%
Wealth Enhancement Advisory Services
25
Wealth Enhancement Advisory Services
Minnesota
$8.17M +$5.3M +176,614 +185%