SPTS icon

SPDR Portfolio Short Term Treasury ETF
SPTS

Overview Fund Activity

330 hedge funds and large institutions have $4.66B invested in SPDR Portfolio Short Term Treasury ETF in 2023 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 122 increasing their positions, 107 reducing their positions, and 39 closing their positions.

Holders
330
Holders Change
+26
Holders Change %
+8.55%
% of All Funds
5.28%
Holding in Top 10
36
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+16.13%
% of All Funds
0.58%
New
70
Increased
122
Reduced
107
Closed
39
Calls
$658M
Puts
$908M
Net Calls
-$250M
Net Calls Change
-$79.9M

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$980M
2
Bank of America
2
Bank of America
North Carolina
$253M
3
RBA
3
Richard Bernstein Advisors
New York
$115M
4
LPL Financial
4
LPL Financial
California
$355M
5
FTUS
5
Flow Traders U.S.
New York
$64.6M

Top Sellers

1
MERSOM
1
Municipal Employees' Retirement System of Michigan
Michigan
$223M
2
BL
2
Balentine LLC
Georgia
$6.53M
3
AssetMark Inc
3
AssetMark Inc
California
$55.2M
4
WEG
4
World Equity Group
Illinois
$2.7M
5
SMM
5
Stadion Money Management
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fisher Asset Management
1
Fisher Asset Management
Washington
$980M 33,536,153 +33,536,153 New
LPL Financial
2
LPL Financial
California
$355M 12,153,372 +3,006,673 +33%
State Street
3
State Street
Massachusetts
$255M 8,721,513 +779,988 +10%
Bank of America
4
Bank of America
North Carolina
$253M 8,649,592 +5,726,786 +196%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$223M 7,636,277 +388,932 +5%
MERSOM
6
Municipal Employees' Retirement System of Michigan
Michigan
$223M 7,618,613 -2,881,409 -27%
Morgan Stanley
7
Morgan Stanley
New York
$137M 4,680,832 -151,644 -3%
RBA
8
Richard Bernstein Advisors
New York
$115M 3,945,397 +3,945,397 New
SF
9
Synovus Financial
Georgia
$108M 3,705,417 -15,188 -0.4%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$106M 3,615,999 +946,594 +35%
Osaic Holdings
11
Osaic Holdings
Arizona
$99.2M 3,395,543 +194,723 +6%
Ameriprise
12
Ameriprise
Minnesota
$91.3M 3,122,716 +2,182,944 +232%
UBS Group
13
UBS Group
Switzerland
$78.4M 2,682,736 +35,133 +1%
ECM
14
Evergreen Capital Management
Washington
$69.4M 2,374,190 -410,797 -15%
FTUS
15
Flow Traders U.S.
New York
$64.6M 2,209,785 +2,209,785 New
GAG
16
GM Advisory Group
New York
$60.4M 2,066,369 +259,841 +14%
AssetMark Inc
17
AssetMark Inc
California
$55.2M 1,888,247 -1,386,013 -42%
Wells Fargo
18
Wells Fargo
California
$53.7M 1,835,443 +32,456 +2%
PAG
19
Private Advisor Group
New Jersey
$53.2M 1,820,703 +107,856 +6%
Carson Wealth (CWM LLC)
20
Carson Wealth (CWM LLC)
Nebraska
$50.9M 1,740,544 +75,315 +5%
BCM
21
Brookstone Capital Management
Illinois
$50.4M 1,732,358 -286,827 -14%
AWM
22
AE Wealth Management
Kansas
$41.5M 1,418,350 -248,969 -15%
CCA
23
Cobblestone Capital Advisors
New York
$40.7M 1,393,139 +1,393,139 New
CCFCSB
24
Cape Cod Five Cents Savings Bank
Massachusetts
$36.8M 1,258,934 -11,077 -0.9%
MWA
25
MFA Wealth Advisors
Pennsylvania
$35.9M 1,229,555 +84,661 +7%
1
2 3 4 5