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State Street SPDR Portfolio Short Term Treasury ETF

230 hedge funds and large institutions have $1.97B invested in State Street SPDR Portfolio Short Term Treasury ETF in 2020 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 89 increasing their positions, 51 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 23

81% more funds holding in top 10

Funds holding in top 10: 2138 (+17)

75% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 51

50% more capital invested

Capital invested by funds: $1.31B → $1.97B (+$662M)

25% more funds holding

Funds holding: 184230 (+46)

20.11% less ownership

Funds ownership: 70.47%50.35% (-20%)

28% less call options, than puts

Call options by funds: $171M | Put options by funds: $237M

Holders
230
Holders Change
+46
Holders Change %
+25%
% of All Funds
5.07%
Holding in Top 10
38
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+80.95%
% of All Funds
0.84%
New
73
Increased
89
Reduced
51
Closed
23
Calls
$171M
Puts
$237M
Net Calls
-$66.4M
Net Calls Change
-$23.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$200M +$196M +6,465,942 +12,779%
SMM
2
Stadion Money Management
Georgia
$150M +$142M +4,697,258 +2,571%
ACM
3
AlphaStar Capital Management
North Carolina
$132M +$128M +4,219,068 +5,977%
State Street
4
State Street
Massachusetts
$101M +$13.2M +435,551 +15%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$77.1M +$75.1M +2,483,694 +10,103%
Carson Wealth (CWM LLC)
6
Carson Wealth (CWM LLC)
Nebraska
$69.8M
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$59.5M +$7.49M +247,543 +15%
MERSOM
8
Municipal Employees' Retirement System of Michigan
Michigan
$51.1M -$67.4M -2,228,216 -57%
LPL Financial
9
LPL Financial
California
$47.1M +$43.8M +1,446,702 +1,661%
Bank of America
10
Bank of America
North Carolina
$44.9M +$30.1M +996,178 +214%
BFA
11
Beaumont Financial Advisors
Massachusetts
$40.2M +$39.6M +1,308,473 New
BAM
12
Bruderman Asset Management
New York
$36.6M +$36.1M +1,192,258 New
CCFCSB
13
Cape Cod Five Cents Savings Bank
Massachusetts
$34.3M +$857K +28,352 +3%
PWG
14
Private Wealth Group
Florida
$34M +$32.7M +1,081,949 +4,412%
BlackRock
15
BlackRock
New York
$32.5M
CPO
16
Cerity Partners OCIO
New York
$29.2M +$2.8M +92,693 +11%
TC
17
Telemus Capital
Michigan
$29.1M -$1.21M -39,926 -4%
UBS Group
18
UBS Group
Switzerland
$28.6M +$20.4M +674,982 +263%
BJ
19
Brouwer & Janachowski
California
$26.7M +$2.49M +82,284 +10%
FHC
20
First Heartland Consultants
Missouri
$26.3M +$22.4M +739,333 +627%
RVPG
21
Relative Value Partners Group
$26.3M +$7.77M +257,022 +43%
Morgan Stanley
22
Morgan Stanley
New York
$23M -$12.7M -420,120 -36%
AAP
23
Arax Advisory Partners
Colorado
$22.9M +$2.03M +67,094 +10%
MIAN
24
Mariner Independent Advisor Network
Kansas
$20.6M +$20.3M +672,132 New
RJA
25
Raymond James & Associates
Florida
$19.1M +$18.5M +611,435 +6,913%

SPTS Hedge Fund Activity: Q1 2020 in Review

230 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Short Term Treasury ETF (SPTS) for Q1 2020, worth a combined $1.97B — up 50% from $1.31B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new SPTS positions and 23 closed out — a net gain of 50 holders — while 89 added to existing stakes and 51 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $196M. The largest seller was Charles Schwab Investment Advisory, exiting entirely with an estimated $369M sold.

  • 230 institutional investors held State Street SPDR Portfolio Short Term Treasury ETF (SPTS) as of Q1 2020, up from 184 in Q4 2019.
  • Funds reported $1.97B of State Street SPDR Portfolio Short Term Treasury ETF stock for Q1 2020, up 50% quarter-over-quarter.
  • 73 funds opened new State Street SPDR Portfolio Short Term Treasury ETF positions in Q1 2020 and 23 closed out, a net change of +50 holders.
  • The largest State Street SPDR Portfolio Short Term Treasury ETF buyer in Q1 2020 was Goldman Sachs, an estimated $196M added.
  • The largest State Street SPDR Portfolio Short Term Treasury ETF seller in Q1 2020 was Charles Schwab Investment Advisory, an estimated $369M sold.

Based on aggregated 13F filings for Q1 2020.