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SPDR Portfolio Short Term Treasury ETF
SPTS

Overview Fund Activity

230 hedge funds and large institutions have $2.16B invested in SPDR Portfolio Short Term Treasury ETF in 2020 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 84 increasing their positions, 86 reducing their positions, and 31 closing their positions.

Holders
230
Holders Change
-4
Holders Change %
-1.71%
% of All Funds
4.65%
Holding in Top 10
28
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-24.32%
% of All Funds
0.57%
New
28
Increased
84
Reduced
86
Closed
31
Calls
$144M
Puts
$218M
Net Calls
-$74.1M
Net Calls Change
-$56.6M

Top Buyers

1
NCM
1
Nelson Capital Management
California
$52M
2
MERSOM
2
Municipal Employees' Retirement System of Michigan
Michigan
$610M
3
UBS Group
3
UBS Group
Switzerland
$142M
4
State Street
4
State Street
Massachusetts
$130M
5
FGA
5
Fortis Group Advisors
New Jersey
$16.2M

Top Sellers

1
ACM
1
AlphaStar Capital Management
North Carolina
$2.06M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$47.4M
3
RVPG
3
Relative Value Partners Group
$5.15M
4
BJ
4
Brouwer & Janachowski
California
$2.22M
5
PWG
5
Private Wealth Group
Florida
$21.3M
Name Market Value Shares Shares
Change 		Shares
Change %
MERSOM
1
Municipal Employees' Retirement System of Michigan
Michigan
$610M 19,871,176 +977,198 +5%
UBS Group
2
UBS Group
Switzerland
$142M 4,617,489 +584,544 +14%
State Street
3
State Street
Massachusetts
$130M 4,250,619 +542,700 +15%
LPL Financial
4
LPL Financial
California
$72.4M 2,359,753 +159,788 +7%
Carson Wealth (CWM LLC)
5
Carson Wealth (CWM LLC)
Nebraska
$69.8M 2,277,214 – –
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$55M 1,790,692 +24,122 +1%
NCM
7
Nelson Capital Management
California
$52M 1,694,755 +1,555,145 +1,114%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$47.4M 1,545,089 -2,282,235 -60%
CPO
9
Cerity Partners OCIO
New York
$43.7M 1,424,574 +288,114 +25%
CCFCSB
10
Cape Cod Five Cents Savings Bank
Massachusetts
$41.2M 1,340,500 +108,380 +9%
Wells Fargo
11
Wells Fargo
California
$39.3M 1,280,769 -227,233 -15%
TC
12
Telemus Capital
Michigan
$29.3M 953,411 +8,478 +0.9%
Morgan Stanley
13
Morgan Stanley
New York
$28.7M 933,322 -237,568 -20%
Bank of America
14
Bank of America
North Carolina
$26.1M 850,122 +84,173 +11%
GPWA
15
Great Point Wealth Advisors
Massachusetts
$24.5M 797,164 – –
BAM
16
Bruderman Asset Management
New York
$21.5M 700,421 -91,875 -12%
PWG
17
Private Wealth Group
Florida
$21.3M 693,848 -517,176 -43%
22CM
18
20/20 Capital Management
California
$21.2M 691,538 +15,529 +2%
PAG
19
Private Advisor Group
New Jersey
$20.9M 681,182 +290,300 +74%
SPA
20
Sentinel Pension Advisors
Massachusetts
$20M 650,578 +37,119 +6%
AIM
21
Astor Investment Management
Illinois
$19.2M 625,856 -301,337 -32%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$17.5M 569,703 +104,220 +22%
SFM
23
Signet Financial Management
New Jersey
$17.4M 565,971 +4,617 +0.8%
FGA
24
Fortis Group Advisors
New Jersey
$16.2M 527,786 +527,786 New
CI
25
CX Institutional
Indiana
$15.6M 509,246 -189,975 -27%
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