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State Street Ultra Short Term Bond ETF

103 hedge funds and large institutions have $435M invested in State Street Ultra Short Term Bond ETF in 2024 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 39 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 39

2% less funds holding

Funds holding: 105103 (-2)

4.8% less ownership

Funds ownership: 77.3%72.5% (-4.8%)

7% less capital invested

Capital invested by funds: $465M → $435M (-$30.6M)

Holders
103
Holders Change
-2
Holders Change %
-1.9%
% of All Funds
1.48%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
14
Increased
38
Reduced
39
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
26
Ameliora Wealth Management
Switzerland
$1.9M -$127K -3,140 -6%
Osaic Holdings
27
Osaic Holdings
Arizona
$1.76M -$696K -17,217 -28%
EIA
28
Eldridge Investment Advisors
New Hampshire
$1.69M -$183K -4,515 -10%
CA
29
Continuum Advisory
Idaho
$1.63M +$283K +7,008 +21%
EWM
30
Elmwood Wealth Management
California
$1.55M +$872K +21,554 +129%
VCP
31
Verus Capital Partners
Arizona
$1.44M +$570K +14,093 +66%
FAIM
32
Financial Advocates Investment Management
Washington
$1.37M -$41.6K -1,029 -3%
Citadel Advisors
33
Citadel Advisors
Florida
$1.35M +$822K +20,309 +155%
LWMG
34
Levy Wealth Management Group
Pennsylvania
$1.32M
CA
35
CGN Advisors
Kansas
$1.21M -$135K -3,349 -10%
FT
36
Fiduciary Trust
Massachusetts
$1.17M
SWP
37
Stratos Wealth Partners
Ohio
$1.15M +$192K +4,741 +20%
FTUS
38
Flow Traders U.S.
New York
$1.15M +$1.15M +28,342 New
PAG
39
Private Advisor Group
New Jersey
$1.07M -$3.24K -80 -0.3%
AWA
40
Authentikos Wealth Advisory
California
$1M +$108K +2,669 +12%
AWA
41
Arete Wealth Advisors
Illinois
$995K -$211K -5,213 -18%
PA
42
PFG Advisors
Arizona
$917K +$531K +13,138 +138%
SIC
43
Salem Investment Counselors
North Carolina
$886K +$885K +21,885 New
Stifel Financial
44
Stifel Financial
Missouri
$853K +$199K +4,928 +31%
ARC
45
Advisor Resource Council
Texas
$807K -$7.66M -189,443 -90%
BCI
46
Brinker Capital Investments
Pennsylvania
$758K -$2.07M -51,125 -73%
OPS
47
Orion Portfolio Solutions
Nebraska
$758K -$2.07M -51,125 -73%
DWM
48
Destination Wealth Management
California
$736K
WWM
49
Western Wealth Management
Colorado
$717K +$45.9K +1,134 +7%
EFG
50
Everhart Financial Group
Ohio
$706K -$614K -15,170 -47%