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SPDR Portfolio Short Term Treasury ETF
SPTS

Overview Fund Activity

329 hedge funds and large institutions have $5.09B invested in SPDR Portfolio Short Term Treasury ETF in 2023 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 120 increasing their positions, 127 reducing their positions, and 45 closing their positions.

Holders
329
Holders Change
+1
Holders Change %
+0.3%
% of All Funds
5.25%
Holding in Top 10
36
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+24.14%
% of All Funds
0.57%
New
47
Increased
120
Reduced
127
Closed
45
Calls
$491M
Puts
$934M
Net Calls
-$443M
Net Calls Change
-$176M

Top Buyers

1
MERSOM
1
Municipal Employees' Retirement System of Michigan
Michigan
$378M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$1.18B
3
AssetMark Inc
3
AssetMark Inc
California
$64M
4
Osaic Holdings
4
Osaic Holdings
Arizona
$108M
5
MFWM
5
Motley Fool Wealth Management
Virginia
$36M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$79.6M
2
GS
2
GTS Securities
New York
$37.6M
3
CA
3
Crane Advisory
California
$0
4
FTUS
4
Flow Traders U.S.
New York
$30.9M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$212M
Name Market Value Shares Shares
Change 		Shares
Change %
Fisher Asset Management
1
Fisher Asset Management
Washington
$1.18B 41,151,981 +3,963,716 +11%
MERSOM
2
Municipal Employees' Retirement System of Michigan
Michigan
$378M 13,165,238 +5,763,358 +78%
LPL Financial
3
LPL Financial
California
$308M 10,711,724 -348,521 -3%
Bank of America
4
Bank of America
North Carolina
$275M 9,575,464 -109,153 -1%
State Street
5
State Street
Massachusetts
$273M 9,496,771 +126,077 +1%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$212M 7,374,808 -729,099 -9%
RBA
7
Richard Bernstein Advisors
New York
$110M 3,822,486 -162,315 -4%
Osaic Holdings
8
Osaic Holdings
Arizona
$108M 3,754,179 +1,385,656 +59%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$104M 3,629,889 -446,427 -11%
SF
10
Synovus Financial
Georgia
$99.3M 3,457,669 -113,128 -3%
Ameriprise
11
Ameriprise
Minnesota
$94.9M 3,307,343 +20,648 +0.6%
UBS Group
12
UBS Group
Switzerland
$93.7M 3,263,478 +507,619 +18%
Morgan Stanley
13
Morgan Stanley
New York
$79.6M 2,773,277 -5,252,738 -65%
GAG
14
GM Advisory Group
New York
$78.7M 2,740,122 +103,039 +4%
PAG
15
Private Advisor Group
New Jersey
$76.4M 2,660,486 -189,342 -7%
Cerity Partners
16
Cerity Partners
New York
$75.7M 2,634,182 -117,651 -4%
CCFCSB
17
Cape Cod Five Cents Savings Bank
Massachusetts
$72.2M 2,512,334 +1,240,812 +98%
ECM
18
Evergreen Capital Management
Washington
$70M 2,436,217 -403,058 -14%
AssetMark Inc
19
AssetMark Inc
California
$64M 2,227,027 +1,811,003 +435%
AWM
20
AE Wealth Management
Kansas
$63M 2,191,892 +1,203,403 +122%
Wells Fargo
21
Wells Fargo
California
$49.4M 1,718,473 +344,501 +25%
CCA
22
Cobblestone Capital Advisors
New York
$47.3M 1,647,184 +85,957 +6%
BCM
23
Brookstone Capital Management
Illinois
$41M 1,432,270 -521,924 -27%
Wealth Enhancement Advisory Services
24
Wealth Enhancement Advisory Services
Minnesota
$38.8M 1,349,904 +556,392 +70%
GS
25
GTS Securities
New York
$37.6M 1,310,249 -1,883,769 -59%
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