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State Street SPDR Portfolio Short Term Treasury ETF

184 hedge funds and large institutions have $1.31B invested in State Street SPDR Portfolio Short Term Treasury ETF in 2019 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 77 increasing their positions, 46 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

378% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 9

67% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 46

27% more capital invested

Capital invested by funds: $1.03B → $1.31B (+$280M)

20% more funds holding

Funds holding: 153184 (+31)

11% more funds holding in top 10

Funds holding in top 10: 1921 (+2)

8.16% more ownership

Funds ownership: 62.31%70.47% (+8.2%)

88% less call options, than puts

Call options by funds: $5.62M | Put options by funds: $48.2M

Holders
184
Holders Change
+31
Holders Change %
+20.26%
% of All Funds
3.63%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.41%
New
43
Increased
77
Reduced
46
Closed
9
Calls
$5.62M
Puts
$48.2M
Net Calls
-$42.6M
Net Calls Change
-$1.49M
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$369M +$38.1M +1,268,984 +11%
MERSOM
2
Municipal Employees' Retirement System of Michigan
Michigan
$117M +$117M +3,892,251 New
State Street
3
State Street
Massachusetts
$85.2M -$5.67M -188,953 -6%
Carson Wealth (CWM LLC)
4
Carson Wealth (CWM LLC)
Nebraska
$69.8M
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$50.6M -$539K -17,961 -1%
Morgan Stanley
6
Morgan Stanley
New York
$35.1M +$7.19M +239,591 +26%
CCFCSB
7
Cape Cod Five Cents Savings Bank
Massachusetts
$32.6M +$4.02M +133,953 +14%
BlackRock
8
BlackRock
New York
$31.7M +$17.2M +573,941 +118%
TC
9
Telemus Capital
Michigan
$29.6M +$4.95M +164,921 +20%
CPO
10
Cerity Partners OCIO
New York
$25.8M +$25.4M +847,021 +8,326%
BJ
11
Brouwer & Janachowski
California
$23.5M +$131K +4,371 +0.6%
AAP
12
Arax Advisory Partners
Colorado
$20.3M +$786K +26,196 +4%
RVPG
13
Relative Value Partners Group
$17.9M +$5.94M +198,104 +50%
MNG
14
Manning & Napier Group
New York
$17.8M
ACG
15
Allen Capital Group
Nebraska
$17.2M +$1.25M +41,598 +8%
SCM
16
Stonehearth Capital Management
Massachusetts
$16.2M +$594K +19,819 +4%
FWM
17
Focused Wealth Management
New York
$14.4M +$1.87M +62,456 +15%
Bank of America
18
Bank of America
North Carolina
$13.9M +$4.25M +141,812 +44%
WCWM
19
Willow Creek Wealth Management
California
$12.1M +$646K +21,528 +6%
HP
20
Hikari Power
Japan
$11.3M
AWM
21
Aries Wealth Management
Maine
$11M +$1.83M +60,900 +20%
BSWM
22
Boston Standard Wealth Management
Massachusetts
$10.5M +$130K +4,335 +1%
HWA
23
Heartwood Wealth Advisors
Virginia
$10.3M +$10.4M +345,199 New
SFM
24
Signet Financial Management
New Jersey
$10.2M +$50.9K +1,698 +0.5%
TFA
25
TPG Financial Advisors
Oregon
$10.1M +$71.8K +2,395 +0.7%

SPTS Hedge Fund Activity: Q4 2019 in Review

184 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Short Term Treasury ETF (SPTS) for Q4 2019, worth a combined $1.31B — up 27% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new SPTS positions and 9 closed out — a net gain of 34 holders — while 77 added to existing stakes and 46 trimmed.

The largest buyer was Municipal Employees' Retirement System of Michigan, opening a new position worth an estimated $117M. The largest seller was Carroll Financial Associates, cutting an estimated $6.74M.

  • 184 institutional investors held State Street SPDR Portfolio Short Term Treasury ETF (SPTS) as of Q4 2019, up from 153 in Q3 2019.
  • Funds reported $1.31B of State Street SPDR Portfolio Short Term Treasury ETF stock for Q4 2019, up 27% quarter-over-quarter.
  • 43 funds opened new State Street SPDR Portfolio Short Term Treasury ETF positions in Q4 2019 and 9 closed out, a net change of +34 holders.
  • The largest State Street SPDR Portfolio Short Term Treasury ETF buyer in Q4 2019 was Municipal Employees' Retirement System of Michigan, an estimated $117M added.
  • The largest State Street SPDR Portfolio Short Term Treasury ETF seller in Q4 2019 was Carroll Financial Associates, an estimated $6.74M sold.

Based on aggregated 13F filings for Q4 2019.