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State Street Ultra Short Term Bond ETF
ULST

108 hedge funds and large institutions have $467M invested in State Street Ultra Short Term Bond ETF in 2025 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 38 increasing their positions, 39 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 39

5.94% less ownership

Funds ownership: 79.78% → 73.83% (-5.9%)

7% less funds holding

Funds holding: 116 → 108 (-8)

12% less capital invested

Capital invested by funds: $533M → $467M (-$66.4M)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

35% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 20

Holders
108
Holders Change
-8
Holders Change %
-6.9%
% of All Funds
1.42%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.05%
New
13
Increased
38
Reduced
39
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
+$17.6M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$13.9M
3
LPL Financial
LPL Financial
California
+$3.66M
4
BFS
BridgePort Financial Solutions
Iowa
+$3.09M
5
TPWA
TRUE Private Wealth Advisors
Oregon
+$2.78M

Top Sellers

Rank Fund Capital Flow
1
GI
Gradient Investments
Minnesota
-$72.6M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$5.74M
3
AI
Auour Investments
Massachusetts
-$5.26M
4
BFA
Brown Financial Advisors
Ohio
-$4.03M
5
Bank of America
Bank of America
North Carolina
-$2.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
CFD
101
Creative Financial Designs
Indiana
$21.9K +$13.5K +333 +162%
TWC
102
TD Waterhouse Canada
Ontario, Canada
$10.4K – – –
AWM
103
AE Wealth Management
Kansas
$8.06K – – –
JP Morgan Chase
104
JP Morgan Chase
New York
$5.45K +$1.83K +45 +51%
RWA
105
Redmont Wealth Advisors
Illinois
$2.77K – – –
PS
106
Principal Securities
Iowa
$285 +$284 +7 New
HNB
107
Huntington National Bank
Ohio
$81 – – –
Wells Fargo
108
Wells Fargo
California
$31 -$24K -591 -100%
TCM
109
TD Capital Management
Tennessee
$22 – – –
AI
110
Auour Investments
Massachusetts
– -$5.26M -129,353 Closed
BFA
111
Brown Financial Advisors
Ohio
– -$4.03M -99,048 Closed
HF
112
HRT Financial
New York
– -$2.29M -56,442 Closed
CFG
113
Copley Financial Group
California
– -$2.01M -49,348 Closed
Citadel Advisors
114
Citadel Advisors
Florida
– -$1.76M -43,284 Closed
ZI
115
ZEGA Investments
Florida
– -$1.7M -41,836 Closed
MFS
116
Mattson Financial Services
Michigan
– -$1.52M -37,418 Closed
PW
117
Paladin Wealth
Minnesota
– -$1.19M -29,195 Closed
FAIM
118
Financial Advocates Investment Management
Washington
– -$1.09M -26,733 Closed
TSS
119
Two Sigma Securities
New York
– -$305K -7,490 Closed
CA
120
Continuum Advisory
Idaho
– -$291K -7,165 Closed
CWA
121
Canvas Wealth Advisors
Kansas
– -$264K -6,500 Closed
CIA
122
Cape Investment Advisory
Georgia
– -$261K -6,423 Closed
SFS
123
Symphony Financial Services
Ohio
– -$215K -5,300 Closed
AAS
124
Ameritas Advisory Services
Nebraska
– -$89.5K -2,200 Closed
OWA
125
Opal Wealth Advisors
New York
– -$41.1K -1,011 Closed
2 3 4
5
6

ULST Hedge Fund Activity: Q3 2025 in Review

108 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in State Street Ultra Short Term Bond ETF (ULST) for Q3 2025, worth a combined $467M — down 12% from $533M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of ULST and 13 opened new positions — a net loss of 7 holders — while 39 trimmed existing stakes and 38 added.

The largest buyer was Carson Wealth (CWM LLC), adding an estimated $17.6M. The largest seller was Gradient Investments, cutting an estimated $72.6M.

  • 108 institutional investors held State Street Ultra Short Term Bond ETF (ULST) as of Q3 2025, down from 116 in Q2 2025.
  • Funds reported $467M of State Street Ultra Short Term Bond ETF stock for Q3 2025, down 12% quarter-over-quarter.
  • 13 funds opened new State Street Ultra Short Term Bond ETF positions in Q3 2025 and 20 closed out, a net change of -7 holders.
  • The largest State Street Ultra Short Term Bond ETF buyer in Q3 2025 was Carson Wealth (CWM LLC), an estimated $17.6M added.
  • The largest State Street Ultra Short Term Bond ETF seller in Q3 2025 was Gradient Investments, an estimated $72.6M sold.

Based on aggregated 13F filings for Q3 2025.