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State Street Ultra Short Term Bond ETF

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: 116108 (-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: 54 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
1
Carson Wealth (CWM LLC)
Nebraska
$145M +$17.6M +434,344 +14%
LPL Financial
2
LPL Financial
California
$75.8M +$3.66M +90,240 +5%
AC
3
Avestar Capital
New York
$27.1M -$2.56M -63,085 -9%
PWM
4
PTM Wealth Management
United States
$26.8M +$2.03M +50,093 +8%
Morgan Stanley
5
Morgan Stanley
New York
$24.7M -$2.29M -56,286 -8%
BW
6
BIP Wealth
Georgia
$22.5M +$573K +14,112 +3%
AQR Capital Management
7
AQR Capital Management
Connecticut
$20M +$13.9M +343,176 +231%
Raymond James Financial
8
Raymond James Financial
Florida
$10.1M -$76.2K -1,876 -0.8%
IC
9
IEQ Capital
California
$9.57M -$136K -3,356 -1%
DK
10
David Kennon
Florida
$8.21M -$372K -9,163 -4%
Bank of America
11
Bank of America
North Carolina
$8.2M -$2.93M -72,280 -26%
Wealth Enhancement Advisory Services
12
Wealth Enhancement Advisory Services
Minnesota
$6.14M -$709K -17,458 -10%
OWA
13
ORBA Wealth Advisors
Illinois
$5.89M +$1.07M +26,427 +22%
WWM
14
WT Wealth Management
Arizona
$4.6M +$914K +22,523 +25%
MSAM
15
Moloney Securities Asset Management
Missouri
$3.64M -$39.6K -976 -1%
NFG
16
Norris Financial Group
South Carolina
$3.48M -$1.57M -38,605 -31%
BFS
17
BridgePort Financial Solutions
Iowa
$3.09M +$3.09M +76,009 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$2.94M -$183K -4,503 -6%
TPWA
19
TRUE Private Wealth Advisors
Oregon
$2.78M +$2.78M +68,411 New
VCP
20
Verus Capital Partners
Arizona
$2.64M +$117K +2,881 +5%
UBS Group
21
UBS Group
Switzerland
$2.55M -$77K -1,897 -3%
Osaic Holdings
22
Osaic Holdings
Arizona
$2.55M +$1.29M +31,675 +103%
EWM
23
Elmwood Wealth Management
California
$2.04M +$147K +3,619 +8%
BWMG
24
Barnes Wealth Management Group
California
$1.99M -$14K -344 -0.7%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$1.91M +$1.91M +46,985 New

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.