SPTS icon

SPDR Portfolio Short Term Treasury ETF
SPTS

Overview Fund Activity

284 hedge funds and large institutions have $2.73B invested in SPDR Portfolio Short Term Treasury ETF in 2022 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 85 increasing their positions, 121 reducing their positions, and 31 closing their positions.

Holders
284
Holders Change
+6
Holders Change %
+2.16%
% of All Funds
4.91%
Holding in Top 10
35
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5.41%
% of All Funds
0.61%
New
41
Increased
85
Reduced
121
Closed
31
Calls
$423M
Puts
$736M
Net Calls
-$313M
Net Calls Change
-$140M

Top Buyers

1
Charles Schwab
1
Charles Schwab
California
$154M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$161M
3
LPL Financial
3
LPL Financial
California
$187M
4
Wells Fargo
4
Wells Fargo
California
$67.8M
5
GAG
5
GM Advisory Group
New York
$31M

Top Sellers

1
WAOI
1
Wealth Advisors of Iowa
Iowa
$792K
2
Bank of America
2
Bank of America
North Carolina
$64.1M
3
MERSOM
3
Municipal Employees' Retirement System of Michigan
Michigan
$305M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.15M
5
MKA
5
M. Kulyk & Associates
Georgia
$433K
Name Market Value Shares Shares
Change 		Shares
Change %
MERSOM
1
Municipal Employees' Retirement System of Michigan
Michigan
$305M 10,552,508 -2,065,171 -16%
State Street
2
State Street
Massachusetts
$209M 7,227,527 -56,454 -0.8%
LPL Financial
3
LPL Financial
California
$187M 6,483,067 +2,627,421 +68%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$161M 5,574,109 +2,895,881 +108%
Charles Schwab
5
Charles Schwab
California
$154M 5,332,836 +5,142,314 +2,699%
SF
6
Synovus Financial
Georgia
$110M 3,796,661 -68,557 -2%
CPO
7
Cerity Partners OCIO
New York
$90.5M 3,130,795 +823,505 +36%
UBS Group
8
UBS Group
Switzerland
$79.4M 2,746,171 +138,183 +5%
AssetMark Inc
9
AssetMark Inc
California
$69.6M 2,408,349 -371,649 -13%
Wells Fargo
10
Wells Fargo
California
$67.8M 2,343,455 +1,863,351 +388%
BCM
11
Brookstone Capital Management
Illinois
$64.2M 2,223,533 -291,485 -12%
Bank of America
12
Bank of America
North Carolina
$64.1M 2,217,674 -2,725,148 -55%
Morgan Stanley
13
Morgan Stanley
New York
$61.4M 2,122,181 +439,051 +26%
Carson Wealth (CWM LLC)
14
Carson Wealth (CWM LLC)
Nebraska
$53M 1,834,858 -341,598 -16%
Jane Street
15
Jane Street
New York
$51.8M 1,792,577 +75,088 +4%
Osaic Holdings
16
Osaic Holdings
Arizona
$48.5M 1,676,221 +152,654 +10%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$41.4M 1,432,128 -26,039 -2%
AWM
18
AE Wealth Management
Kansas
$39.7M 1,373,638 +498,657 +57%
PAG
19
Private Advisor Group
New Jersey
$37.6M 1,301,034 +504,405 +63%
CCFCSB
20
Cape Cod Five Cents Savings Bank
Massachusetts
$35.1M 1,213,924 -161,279 -12%
MWA
21
MFA Wealth Advisors
Pennsylvania
$33.7M 1,166,395 +35,022 +3%
HighTower Advisors
22
HighTower Advisors
Illinois
$31.5M 1,087,864 +112,812 +12%
ECM
23
Evergreen Capital Management
Washington
$31.3M 1,081,648 +1,038,193 +2,389%
GAG
24
GM Advisory Group
New York
$31M 1,071,449 +1,071,449 New
SPA
25
Sentinel Pension Advisors
Massachusetts
$26.2M 906,713 +46,323 +5%
1
2 3 4 5