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State Street SPDR Portfolio Short Term Treasury ETF

235 hedge funds and large institutions have $2.29B invested in State Street SPDR Portfolio Short Term Treasury ETF in 2020 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 97 increasing their positions, 65 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 65

21.25% more ownership

Funds ownership: 50.35%71.6% (+21%)

17% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 41

16% more capital invested

Capital invested by funds: $1.97B → $2.29B (+$318M)

2% more funds holding

Funds holding: 230235 (+5)

7% less call options, than puts

Call options by funds: $235M | Put options by funds: $252M

3% less funds holding in top 10

Funds holding in top 10: 3837 (-1)

Holders
235
Holders Change
+5
Holders Change %
+2.17%
% of All Funds
4.82%
Holding in Top 10
37
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.63%
% of All Funds
0.76%
New
48
Increased
97
Reduced
65
Closed
41
Calls
$235M
Puts
$252M
Net Calls
-$17.6M
Net Calls Change
+$48.8M
Name Holding Trade Value Shares
Change
Change in
Stake
MERSOM
1
Municipal Employees' Retirement System of Michigan
Michigan
$580M +$529M +17,229,943 +1,035%
UBS Group
2
UBS Group
Switzerland
$124M +$95.2M +3,101,002 +333%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$118M +$40.5M +1,319,046 +53%
State Street
4
State Street
Massachusetts
$114M +$13.2M +429,739 +13%
ACM
5
AlphaStar Capital Management
North Carolina
$81M -$50.7M -1,652,143 -39%
Carson Wealth (CWM LLC)
6
Carson Wealth (CWM LLC)
Nebraska
$69.8M
LPL Financial
7
LPL Financial
California
$67.6M +$20.5M +666,176 +43%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$54.3M -$5.25M -171,006 -9%
Wells Fargo
9
Wells Fargo
California
$46.3M +$37.6M +1,225,231 +433%
CCFCSB
10
Cape Cod Five Cents Savings Bank
Massachusetts
$37.9M +$3.6M +117,131 +11%
PWG
11
Private Wealth Group
Florida
$37.2M +$3.21M +104,553 +9%
Morgan Stanley
12
Morgan Stanley
New York
$36M +$12.9M +420,755 +56%
CPO
13
Cerity Partners OCIO
New York
$34.9M +$5.73M +186,573 +20%
TC
14
Telemus Capital
Michigan
$29M -$99.9K -3,253 -0.3%
AIM
15
Astor Investment Management
Illinois
$28.5M +$28.5M +927,193 New
RVPG
16
Relative Value Partners Group
$27.9M +$1.64M +53,400 +6%
GPWA
17
Great Point Wealth Advisors
Massachusetts
$24.5M +$21.7M +708,053 +795%
BAM
18
Bruderman Asset Management
New York
$24.3M -$12.3M -399,962 -34%
Bank of America
19
Bank of America
North Carolina
$23.5M -$21.3M -695,435 -48%
CI
20
CX Institutional
Indiana
$21.5M +$3.15M +102,504 +17%
BJ
21
Brouwer & Janachowski
California
$21.4M -$5.24M -170,618 -20%
22CM
22
20/20 Capital Management
California
$20.8M +$11.4M +372,362 +123%
SPA
23
Sentinel Pension Advisors
Massachusetts
$18.8M +$4.73M +154,029 +34%
MIAN
24
Mariner Independent Advisor Network
Kansas
$18M -$2.63M -85,639 -13%
SFM
25
Signet Financial Management
New Jersey
$17.2M +$2.25M +73,169 +15%

SPTS Hedge Fund Activity: Q2 2020 in Review

235 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Short Term Treasury ETF (SPTS) for Q2 2020, worth a combined $2.29B — up 16% from $1.97B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new SPTS positions and 41 closed out — a net gain of 7 holders — while 97 added to existing stakes and 65 trimmed.

The largest buyer was Municipal Employees' Retirement System of Michigan, adding an estimated $529M. The largest seller was Goldman Sachs, exiting entirely with an estimated $200M sold.

  • 235 institutional investors held State Street SPDR Portfolio Short Term Treasury ETF (SPTS) as of Q2 2020, up from 230 in Q1 2020.
  • Funds reported $2.29B of State Street SPDR Portfolio Short Term Treasury ETF stock for Q2 2020, up 16% quarter-over-quarter.
  • 48 funds opened new State Street SPDR Portfolio Short Term Treasury ETF positions in Q2 2020 and 41 closed out, a net change of +7 holders.
  • The largest State Street SPDR Portfolio Short Term Treasury ETF buyer in Q2 2020 was Municipal Employees' Retirement System of Michigan, an estimated $529M added.
  • The largest State Street SPDR Portfolio Short Term Treasury ETF seller in Q2 2020 was Goldman Sachs, an estimated $200M sold.

Based on aggregated 13F filings for Q2 2020.