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SPDR Portfolio Short Term Treasury ETF
SPTS

Overview Fund Activity

359 hedge funds and large institutions have $3.83B invested in SPDR Portfolio Short Term Treasury ETF in 2024 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 147 increasing their positions, 127 reducing their positions, and 28 closing their positions.

Holders
359
Holders Change
+15
Holders Change %
+4.36%
% of All Funds
5.22%
Holding in Top 10
36
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5.88%
% of All Funds
0.52%
New
49
Increased
147
Reduced
127
Closed
28
Calls
$389M
Puts
$498M
Net Calls
-$108M
Net Calls Change
-$268M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$236M
2
RBA
2
Richard Bernstein Advisors
New York
$79.6M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$140M
4
HighTower Advisors
4
HighTower Advisors
Illinois
$56.6M
5
HWA
5
HHM Wealth Advisors
Tennessee
$22.7M

Top Sellers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$117M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$85.6M
3
PAG
3
Private Advisor Group
New Jersey
$39M
4
LPL Financial
4
LPL Financial
California
$190M
5
BCM
5
Brookstone Capital Management
Illinois
$1.78M
Name Market Value Shares Shares
Change 		Shares
Change %
MERSOM
1
Municipal Employees' Retirement System of Michigan
Michigan
$626M 21,697,170 – –
State Street
2
State Street
Massachusetts
$328M 11,364,616 +420,873 +4%
Bank of America
3
Bank of America
North Carolina
$236M 8,186,371 +4,629,259 +130%
LPL Financial
4
LPL Financial
California
$190M 6,573,289 -540,374 -8%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$140M 4,851,869 +1,347,571 +38%
GI
6
GLOBALT Investments
Georgia
$136M 4,695,721 -2,878 -0.1%
Fisher Asset Management
7
Fisher Asset Management
Washington
$117M 4,042,654 -44,076,885 -92%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$85.6M 2,964,240 -1,160,420 -28%
Cerity Partners
9
Cerity Partners
New York
$81.2M 2,811,449 +372,418 +15%
RBA
10
Richard Bernstein Advisors
New York
$79.6M 2,758,554 +2,076,807 +305%
UBS Group
11
UBS Group
Switzerland
$70.2M 2,431,707 -260,701 -10%
Morgan Stanley
12
Morgan Stanley
New York
$68.8M 2,381,750 +59,668 +3%
GAG
13
GM Advisory Group
New York
$62.1M 2,149,479 -368,947 -15%
HighTower Advisors
14
HighTower Advisors
Illinois
$56.6M 1,959,953 +940,254 +92%
Carson Wealth (CWM LLC)
15
Carson Wealth (CWM LLC)
Nebraska
$55.7M 1,928,858 +64,333 +3%
CA
16
Crane Advisory
California
$49.1M 1,702,133 +2,952 +0.2%
ECM
17
Evergreen Capital Management
Washington
$48.8M 1,690,036 -312,456 -16%
Truist Financial
18
Truist Financial
North Carolina
$48.3M 1,672,073 +338,637 +25%
Wells Fargo
19
Wells Fargo
California
$48.2M 1,668,785 -523,035 -24%
CCFCSB
20
Cape Cod Five Cents Savings Bank
Massachusetts
$39.7M 1,373,955 +2,768 +0.2%
PAG
21
Private Advisor Group
New Jersey
$39M 1,350,267 -558,081 -29%
Osaic Holdings
22
Osaic Holdings
Arizona
$37.6M 1,301,376 -155,632 -11%
SAF
23
Smith Anglin Financial
Texas
$35.8M 1,241,444 +55,021 +5%
Ameriprise
24
Ameriprise
Minnesota
$34.9M 1,209,750 -137,363 -10%
CFD
25
Creative Financial Designs
Indiana
$33.3M 1,154,060 +56,648 +5%
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