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SPDR Portfolio Short Term Treasury ETF
SPTS

Overview Fund Activity

304 hedge funds and large institutions have $3.11B invested in SPDR Portfolio Short Term Treasury ETF in 2022 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 96 increasing their positions, 118 reducing their positions, and 43 closing their positions.

Holders
304
Holders Change
+20
Holders Change %
+7.04%
% of All Funds
4.9%
Holding in Top 10
31
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-11.43%
% of All Funds
0.5%
New
69
Increased
96
Reduced
118
Closed
43
Calls
$801M
Puts
$971M
Net Calls
-$170M
Net Calls Change
+$143M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$140M
2
LPL Financial
2
LPL Financial
California
$264M
3
BL
3
Balentine LLC
Georgia
$67.9M
4
ECM
4
Evergreen Capital Management
Washington
$80.5M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$209M

Top Sellers

1
Charles Schwab
1
Charles Schwab
California
$0
2
Jane Street
2
Jane Street
New York
$1.81M
3
CFO
3
Capitol Family Office
Oregon
$0
4
AA
4
Advisory Alpha
Michigan
$744K
5
Wells Fargo
5
Wells Fargo
California
$52.1M
Name Market Value Shares Shares
Change 		Shares
Change %
MERSOM
1
Municipal Employees' Retirement System of Michigan
Michigan
$303M 10,500,022 -52,486 -0.5%
LPL Financial
2
LPL Financial
California
$264M 9,146,699 +2,663,632 +41%
State Street
3
State Street
Massachusetts
$229M 7,941,525 +713,998 +10%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$209M 7,247,345 +1,673,236 +30%
Morgan Stanley
5
Morgan Stanley
New York
$140M 4,832,476 +2,710,295 +128%
SF
6
Synovus Financial
Georgia
$107M 3,720,605 -76,056 -2%
AssetMark Inc
7
AssetMark Inc
California
$94.6M 3,274,260 +865,911 +36%
Osaic Holdings
8
Osaic Holdings
Arizona
$92.5M 3,200,820 +1,524,599 +91%
Bank of America
9
Bank of America
North Carolina
$84.4M 2,922,806 +705,132 +32%
CPO
10
Cerity Partners OCIO
New York
$80.6M 2,789,348 -341,447 -11%
ECM
11
Evergreen Capital Management
Washington
$80.5M 2,784,987 +1,703,339 +157%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$77.1M 2,669,405 +1,237,277 +86%
UBS Group
13
UBS Group
Switzerland
$76.5M 2,647,603 -98,568 -4%
BL
14
Balentine LLC
Georgia
$67.9M 2,348,860 +2,344,860 +58,622%
BCM
15
Brookstone Capital Management
Illinois
$58.6M 2,019,185 -204,348 -9%
GAG
16
GM Advisory Group
New York
$52.2M 1,806,528 +735,079 +69%
Wells Fargo
17
Wells Fargo
California
$52.1M 1,802,987 -540,468 -23%
AWM
18
AE Wealth Management
Kansas
$48.2M 1,667,319 +293,681 +21%
Carson Wealth (CWM LLC)
19
Carson Wealth (CWM LLC)
Nebraska
$48.1M 1,665,229 -169,629 -9%
CCFCSB
20
Cape Cod Five Cents Savings Bank
Massachusetts
$36.7M 1,270,011 +56,087 +5%
MWA
21
MFA Wealth Advisors
Pennsylvania
$33.1M 1,144,894 -21,501 -2%
HighTower Advisors
22
HighTower Advisors
Illinois
$27.2M 943,016 -144,848 -13%
Ameriprise
23
Ameriprise
Minnesota
$27.2M 939,772 +731,929 +352%
TC
24
Telemus Capital
Michigan
$27.1M 934,102 +38,635 +4%
CFD
25
Creative Financial Designs
Indiana
$26.6M 922,072 +919,585 +36,976%
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