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SPDR Portfolio Short Term Treasury ETF
SPTS

Overview Fund Activity

238 hedge funds and large institutions have $2.98B invested in SPDR Portfolio Short Term Treasury ETF in 2021 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 82 increasing their positions, 88 reducing their positions, and 25 closing their positions.

Holders
238
Holders Change
+1
Holders Change %
+0.42%
% of All Funds
4.16%
Holding in Top 10
23
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.81%
% of All Funds
0.4%
New
28
Increased
82
Reduced
88
Closed
25
Calls
$427M
Puts
$263M
Net Calls
+$164M
Net Calls Change
+$226M

Top Buyers

1
MCM
1
Model Capital Management
Massachusetts
$366M
2
AssetMark Inc
2
AssetMark Inc
California
$258M
3
SF
3
Synovus Financial
Georgia
$123M
4
BCM
4
Brookstone Capital Management
Illinois
$66.1M
5
FHA
5
Flagship Harbor Advisors
Massachusetts
$15.6M

Top Sellers

1
MERSOM
1
Municipal Employees' Retirement System of Michigan
Michigan
$749M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$31.3M
3
UBS Group
3
UBS Group
Switzerland
$99M
4
DF
4
Donoghue Forlines
Massachusetts
$0
5
RIM
5
Redwood Investment Management
Arizona
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MERSOM
1
Municipal Employees' Retirement System of Michigan
Michigan
$749M 24,433,260 -1,170,379 -5%
MCM
2
Model Capital Management
Massachusetts
$366M 11,930,856 +11,930,856 New
AssetMark Inc
3
AssetMark Inc
California
$258M 8,406,063 +7,728,652 +1,141%
State Street
4
State Street
Massachusetts
$191M 6,237,930 +502,341 +9%
SF
5
Synovus Financial
Georgia
$123M 3,999,505 +3,999,505 New
UBS Group
6
UBS Group
Switzerland
$99M 3,231,398 -359,527 -10%
Carson Wealth (CWM LLC)
7
Carson Wealth (CWM LLC)
Nebraska
$69.8M 2,277,214 – –
BCM
8
Brookstone Capital Management
Illinois
$66.1M 2,156,261 +2,156,261 New
CPO
9
Cerity Partners OCIO
New York
$66M 2,154,861 +110,918 +5%
MKA
10
M. Kulyk & Associates
Georgia
$52.9M 1,724,991 +37,188 +2%
LPL Financial
11
LPL Financial
California
$52.8M 1,721,724 +2,172 +0.1%
CCFCSB
12
Cape Cod Five Cents Savings Bank
Massachusetts
$48.3M 1,576,585 +184 +0%
NCM
13
Nelson Capital Management
California
$44.8M 1,461,383 -5,222 -0.4%
Bank of America
14
Bank of America
North Carolina
$43.5M 1,420,147 +54,921 +4%
TC
15
Telemus Capital
Michigan
$32M 1,043,097 +6,288 +0.6%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$31.3M 1,019,929 -842,043 -45%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$29.8M 971,547 +261,245 +37%
AWM
18
AE Wealth Management
Kansas
$28.3M 923,405 +43,042 +5%
Morgan Stanley
19
Morgan Stanley
New York
$23.6M 768,932 -152,210 -17%
Wealth Enhancement Advisory Services
20
Wealth Enhancement Advisory Services
Minnesota
$20.4M 666,237 +27,686 +4%
AC
21
Alexandria Capital
Virginia
$20.1M 656,064 +57,186 +10%
AFAS
22
Acorn Financial Advisory Services
Virginia
$18M 588,761 +33,447 +6%
FHC
23
First Heartland Consultants
Missouri
$17.8M 580,567 +151,127 +35%
BSWM
24
Boston Standard Wealth Management
Massachusetts
$17.5M 571,246 +29,367 +5%
Renaissance Technologies
25
Renaissance Technologies
New York
$16.7M 545,459 -92,041 -14%
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