State Street SPDR Portfolio Short Term Treasury ETF
SPTS
266 hedge funds and large institutions have $3.49B invested in State Street SPDR Portfolio Short Term Treasury ETF in 2021 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 82 increasing their positions, 97 reducing their positions, and 35 closing their positions.
60% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 35
18% more capital invested
Capital invested by funds: $2.96B → $3.49B (+$522M)
8.35% more ownership
Funds ownership: 84.91% → 93.26% (+8.4%)
7% more funds holding
Funds holding: 248 → 266 (+18)
0% more funds holding in top 10
Funds holding in top 10: 26 → 26 (0)
15% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 97
38% less call options, than puts
Call options by funds: $307M | Put options by funds: $493M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
+$465M |
| 2 |
BSWM
Boston Standard Wealth Management
Winchester,
Massachusetts
|
+$156M |
| 3 |
LPL Financial
San Diego,
California
|
+$61M |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
+$22M |
| 5 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$20.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
-$112M |
| 2 |
FHA
Flagship Harbor Advisors
Boston,
Massachusetts
|
-$15.3M |
| 3 |
Jane Street
New York
|
-$15.2M |
| 4 |
NCM
Nelson Capital Management
Menlo Park,
California
|
-$15.1M |
| 5 |
FHC
First Heartland Consultants
Lake St. Louis,
Missouri
|
-$10M |
SPTS Hedge Fund Activity: Q4 2021 in Review
266 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Short Term Treasury ETF (SPTS) for Q4 2021, worth a combined $3.49B — up 18% from $2.96B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new SPTS positions and 35 closed out — a net gain of 21 holders — while 82 added to existing stakes and 97 trimmed.
The largest buyer was Charles Schwab, adding an estimated $465M. The largest seller was AssetMark Inc, cutting an estimated $112M.
- 266 institutional investors held State Street SPDR Portfolio Short Term Treasury ETF (SPTS) as of Q4 2021, up from 248 in Q3 2021.
- Funds reported $3.49B of State Street SPDR Portfolio Short Term Treasury ETF stock for Q4 2021, up 18% quarter-over-quarter.
- 56 funds opened new State Street SPDR Portfolio Short Term Treasury ETF positions in Q4 2021 and 35 closed out, a net change of +21 holders.
- The largest State Street SPDR Portfolio Short Term Treasury ETF buyer in Q4 2021 was Charles Schwab, an estimated $465M added.
- The largest State Street SPDR Portfolio Short Term Treasury ETF seller in Q4 2021 was AssetMark Inc, an estimated $112M sold.
Based on aggregated 13F filings for Q4 2021.