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SPDR Portfolio Short Term Treasury ETF
SPTS

Overview Fund Activity

328 hedge funds and large institutions have $4.89B invested in SPDR Portfolio Short Term Treasury ETF in 2023 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 133 increasing their positions, 121 reducing their positions, and 37 closing their positions.

Holders
328
Holders Change
-2
Holders Change %
-0.61%
% of All Funds
5.17%
Holding in Top 10
29
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-19.44%
% of All Funds
0.46%
New
39
Increased
133
Reduced
121
Closed
37
Calls
$499M
Puts
$766M
Net Calls
-$267M
Net Calls Change
-$17.3M

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$1.07B
2
Morgan Stanley
2
Morgan Stanley
New York
$231M
3
GS
3
GTS Securities
New York
$92M
4
Cerity Partners
4
Cerity Partners
New York
$79.2M
5
Bank of America
5
Bank of America
North Carolina
$279M

Top Sellers

1
AssetMark Inc
1
AssetMark Inc
California
$12M
2
LPL Financial
2
LPL Financial
California
$318M
3
Osaic Holdings
3
Osaic Holdings
Arizona
$68.2M
4
Jane Street
4
Jane Street
New York
$0
5
SPA
5
Sentinel Pension Advisors
Massachusetts
$3.65M
Name Market Value Shares Shares
Change 		Shares
Change %
Fisher Asset Management
1
Fisher Asset Management
Washington
$1.07B 37,188,265 +3,652,112 +11%
LPL Financial
2
LPL Financial
California
$318M 11,060,245 -1,093,127 -9%
Bank of America
3
Bank of America
North Carolina
$279M 9,684,617 +1,035,025 +12%
State Street
4
State Street
Massachusetts
$270M 9,370,694 +649,181 +7%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$233M 8,103,907 +467,630 +6%
Morgan Stanley
6
Morgan Stanley
New York
$231M 8,026,015 +3,345,183 +71%
MERSOM
7
Municipal Employees' Retirement System of Michigan
Michigan
$213M 7,401,880 -216,733 -3%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$117M 4,076,316 +460,317 +13%
RBA
9
Richard Bernstein Advisors
New York
$115M 3,984,801 +39,404 +1%
SF
10
Synovus Financial
Georgia
$103M 3,570,797 -134,620 -4%
Ameriprise
11
Ameriprise
Minnesota
$94.6M 3,286,695 +163,979 +5%
GS
12
GTS Securities
New York
$92M 3,194,018 +3,194,018 New
PAG
13
Private Advisor Group
New Jersey
$82.1M 2,849,828 +1,029,125 +57%
ECM
14
Evergreen Capital Management
Washington
$81.7M 2,839,275 +465,085 +20%
UBS Group
15
UBS Group
Switzerland
$79.3M 2,755,859 +73,123 +3%
Cerity Partners
16
Cerity Partners
New York
$79.2M 2,751,833 +2,744,433 +37,087%
GAG
17
GM Advisory Group
New York
$75.9M 2,637,083 +570,714 +28%
Osaic Holdings
18
Osaic Holdings
Arizona
$68.2M 2,368,523 -1,027,020 -30%
FTUS
19
Flow Traders U.S.
New York
$56.7M 1,970,453 -239,332 -11%
BCM
20
Brookstone Capital Management
Illinois
$56M 1,954,194 +221,836 +13%
Carson Wealth (CWM LLC)
21
Carson Wealth (CWM LLC)
Nebraska
$48.2M 1,674,133 -66,411 -4%
CCA
22
Cobblestone Capital Advisors
New York
$44.9M 1,561,227 +168,088 +12%
Wells Fargo
23
Wells Fargo
California
$39.6M 1,373,972 -461,471 -25%
CCFCSB
24
Cape Cod Five Cents Savings Bank
Massachusetts
$36.6M 1,271,522 +12,588 +1%
CA
25
Crane Advisory
California
$35M 1,219,559 +139,523 +13%
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