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SPDR Portfolio Short Term Treasury ETF
SPTS

Overview Fund Activity

266 hedge funds and large institutions have $3.49B invested in 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.

Holders
266
Holders Change
+18
Holders Change %
+7.26%
% of All Funds
4.11%
Holding in Top 10
26
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.4%
New
56
Increased
82
Reduced
97
Closed
35
Calls
$307M
Puts
$493M
Net Calls
-$186M
Net Calls Change
-$201M

Top Buyers

1
Charles Schwab
1
Charles Schwab
California
$465M
2
LPL Financial
2
LPL Financial
California
$106M
3
Carson Wealth (CWM LLC)
3
Carson Wealth (CWM LLC)
Nebraska
$60.5M
4
HighTower Advisors
4
HighTower Advisors
Illinois
$22M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$37.8M

Top Sellers

1
AssetMark Inc
1
AssetMark Inc
California
$131M
2
FHA
2
Flagship Harbor Advisors
Massachusetts
$263K
3
Jane Street
3
Jane Street
New York
$20.1M
4
NCM
4
Nelson Capital Management
California
$32.8M
5
APA
5
American Portfolios Advisors
New York
$222K
Name Market Value Shares Shares
Change 		Shares
Change %
MERSOM
1
Municipal Employees' Retirement System of Michigan
Michigan
$744M 24,441,491 +8,231 +0%
Charles Schwab
2
Charles Schwab
California
$465M 15,290,043 +15,231,617 +26,070%
MCM
3
Model Capital Management
Massachusetts
$358M 11,671,583 -36,711 -0.3%
State Street
4
State Street
Massachusetts
$214M 7,038,556 +623,624 +10%
SF
5
Synovus Financial
Georgia
$134M 4,415,325 +93,353 +2%
AssetMark Inc
6
AssetMark Inc
California
$131M 4,288,700 -3,678,096 -46%
LPL Financial
7
LPL Financial
California
$106M 3,486,827 +1,998,591 +134%
UBS Group
8
UBS Group
Switzerland
$102M 3,348,096 +75,433 +2%
CPO
9
Cerity Partners OCIO
New York
$85.5M 2,809,734 +412,564 +17%
Carson Wealth (CWM LLC)
10
Carson Wealth (CWM LLC)
Nebraska
$60.5M 1,987,443 +1,987,443 New
BCM
11
Brookstone Capital Management
Illinois
$59.9M 1,974,180 -218,891 -10%
MKA
12
M. Kulyk & Associates
Georgia
$59.3M 1,947,597 +170,461 +10%
CCFCSB
13
Cape Cod Five Cents Savings Bank
Massachusetts
$52.3M 1,718,417 +49,359 +3%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$40.7M 1,338,416 +33,006 +3%
Bank of America
15
Bank of America
North Carolina
$39.1M 1,285,056 -123,261 -9%
Aberdeen Group
16
Aberdeen Group
United Kingdom
$37.8M 1,241,607 +666,287 +116%
NCM
17
Nelson Capital Management
California
$32.8M 1,078,819 -495,973 -31%
TC
18
Telemus Capital
Michigan
$31.7M 1,041,515 -150,531 -13%
Mirae Asset Global Investments
19
Mirae Asset Global Investments
South Korea
$27.3M 897,966 +344,216 +62%
AWM
20
AE Wealth Management
Kansas
$26.1M 856,206 +133,291 +18%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$24M 789,789 -102,880 -12%
Osaic Holdings
22
Osaic Holdings
Arizona
$23.7M 780,117 +247,993 +47%
HighTower Advisors
23
HighTower Advisors
Illinois
$22M 721,722 +721,722 New
LJAC
24
L.J. Altfest & Co
New York
$20.3M 668,568 +60,188 +10%
Jane Street
25
Jane Street
New York
$20.1M 660,096 -496,841 -43%
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