SPTB Institutional Ownership
State Street SPDR Portfolio Treasury ETF
1W: -0.5%
1M: -2.4%
3M: -4.0%
YTD: -4.9%
1Y: -5.0%
$28.74
-0.04 (-0.16%)
Weekly Expected Move ±0.6%
$28
$29
$29
$29
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
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Institutional Ownership — SPTB
48
Institutional Holders
+10 vs prior quarter
0.0%
Ownership
+0.00pp
289M
Total Invested
13
New Positions
16
Increased
14
Reduced
4
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (51 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | ADVENTIST HEALTH SYSTEM SUNBELT HEALTH NEW | 2,500,000 | $72M | — | +0.0% | 1Q | SEC ↗ |
| 2 | GLOBALT Investments LLC / GA | 1,615,951 | $46M | -43,508 | -2.6% | 2Q | SEC ↗ |
| 3 | ENVESTNET ASSET MANAGEMENT INC | 1,484,913 | $43M | +19,974 | +1.4% | 7Q | SEC ↗ |
| 4 | PARK AVENUE SECURITIES LLC | 975,018 | $28M | -10,654 | -1.1% | 2Q | SEC ↗ |
| 5 | LPL Financial LLC | 558,046 | $16M | -1,960 | -0.3% | 4Q | SEC ↗ |
| 6 | ST GERMAIN D J CO INC | 460,901 | $13M | -12,018 | -2.5% | 8Q | SEC ↗ |
| 7 | PAYDEN & RYGEL | 261,000 | $8M | — | +0.0% | 2Q | SEC ↗ |
| 8 | 3EDGE Asset Management, LP | 243,149 | $7M | +200,234 | +466.6% | 7Q | SEC ↗ |
| 9 | Schwallier Wealth Management LLC | 194,521 | $6M | +174,028 | +849.2% | 2Q | SEC ↗ |
| 10 | INTEGRATED CAPITAL MANAGEMENT, INC. | 189,076 | $5M | -28,172 | -13.0% | 3Q | SEC ↗ |
| 11 | TRUIST FINANCIAL CORP | 135,272 | $4M | +9,693 | +7.7% | 7Q | SEC ↗ |
| 12 | KESTRA PRIVATE WEALTH SERVICES, LLC | 108,925 | $3M | +3,005 | +2.8% | 7Q | SEC ↗ |
| 13 | CITADEL ADVISORS LLC | 105,239 | $3M | +9,885 | +10.4% | 7Q | SEC ↗ |
| 14 | IHT Wealth Management, LLC NEW | 92,969 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 15 | JANE STREET GROUP, LLC | 78,658 | $2M | +43,530 | +123.9% | 9Q | SEC ↗ |
| 16 | MML INVESTORS SERVICES, LLC | 78,469 | $2M | +14,479 | +22.6% | 3Q | SEC ↗ |
| 17 | BANK OF AMERICA CORP /DE NEW | 70,267 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 18 | SEI INVESTMENTS CO | 68,100 | $2M | — | +0.0% | 2Q | SEC ↗ |
| 19 | Tower Research Capital LLC (TRC) | 56,684 | $2M | -115,312 | -67.0% | 4Q | SEC ↗ |
| 20 | JPMORGAN CHASE & CO NEW | 55,897 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 21 | Pinnacle Financial Partners, Inc. | 54,455 | $2M | -4,467 | -7.6% | 3Q | SEC ↗ |
| 22 | Cetera Investment Advisers | 52,466 | $2M | +11,196 | +27.1% | 7Q | SEC ↗ |
| 23 | OSAIC HOLDINGS, INC. | 51,861 | $1M | +16,855 | +48.1% | 4Q | SEC ↗ |
| 24 | American State Bank (Iowa) | 19,042 | $547K | +3,610 | +23.4% | 3Q | SEC ↗ |
| 25 | Simplicity Wealth,LLC | 18,180 | $522K | +3,349 | +22.6% | 6Q | SEC ↗ |
| 26 | INTERNATIONAL ASSETS INVESTMENT MANAGE NEW | 17,334 | $498K | — | +0.0% | 1Q | SEC ↗ |
| 27 | Cambridge Investment Research Advisors | 13,328 | $383K | +56 | +0.4% | 5Q | SEC ↗ |
| 28 | Global Retirement Partners, LLC NEW | 13,325 | $383K | — | +0.0% | 1Q | SEC ↗ |
| 29 | StoneX Group Inc. | 12,706 | $365K | — | +0.0% | 3Q | SEC ↗ |
| 30 | ARWA LLC NEW | 10,345 | $297K | — | +0.0% | 1Q | SEC ↗ |
| 31 | Cerity Partners LLC NEW | 8,697 | $250K | — | +0.0% | 1Q | SEC ↗ |
| 32 | Breakwater Investment Management | 3,183 | $91K | — | +0.0% | 9Q | SEC ↗ |
| 33 | CWM, LLC NEW | 2,100 | $60K | — | +0.0% | 1Q | SEC ↗ |
| 34 | FIDUCIARY FINANCIAL ADVISORS NEW | 2,001 | $58K | — | +0.0% | 1Q | SEC ↗ |
| 35 | FMR LLC NEW | 700 | $20K | — | +0.0% | 1Q | SEC ↗ |
| 36 | CREATIVE FINANCIAL DESIGNS INC /ADV | 626 | $18K | +6 | +1.0% | 7Q | SEC ↗ |
| 37 | CoreCap Advisors, LLC | 606 | $17K | +7 | +1.2% | 5Q | SEC ↗ |
| 38 | SouthState Bank Corp NEW | 207 | $6K | — | +0.0% | 1Q | SEC ↗ |
| 39 | Plante Moran Financial Advisors, LLC NEW | 202 | $6K | — | +0.0% | 1Q | SEC ↗ |
| 40 | Nova Wealth Management, Inc. | 192 | $6K | — | +0.0% | 2Q | SEC ↗ |
| 41 | AE Wealth Management LLC | 171 | $5K | -64 | -27.2% | 3Q | SEC ↗ |
| 42 | NewEdge Advisors, LLC | 107 | $3K | +1 | +0.9% | 4Q | SEC ↗ |
| 43 | WELLS FARGO & COMPANY/MN NEW | 82 | $2K | — | +0.0% | 1Q | SEC ↗ |
| 44 | MORGAN STANLEY | 64 | $2K | -77 | -54.6% | 7Q | SEC ↗ |
| 45 | PRIVATE TRUST CO NA | 56 | $2K | -12 | -17.6% | 2Q | SEC ↗ |
| 46 | Kilter Group LLC | 0 | $0K | -9,637 | -100.0% | 1Q | SEC ↗ |
| 47 | FLOW TRADERS U.S. LLC | 0 | $0K | -40,532 | -100.0% | 1Q | SEC ↗ |
| 48 | Blue Trust, Inc. | 0 | $0K | -97 | -100.0% | 6Q | SEC ↗ |
| 49 | Nova R Wealth, Inc. | 0 | $0K | -111,867 | -100.0% | 5Q | SEC ↗ |
| 50 | BLAIR WILLIAM & CO/IL | 0 | $0K | -60 | -100.0% | 3Q | SEC ↗ |
Recent Activity
New Positions (14)
| Holder | Shares | Value |
|---|---|---|
| ADVENTIST HEALTH SYSTEM SUNBELT HEA | 2,500,000 | $72M |
| IHT Wealth Management, LLC | 92,969 | $3M |
| BANK OF AMERICA CORP /DE | 70,267 | $2M |
| JPMORGAN CHASE & CO | 55,897 | $2M |
| INTERNATIONAL ASSETS INVESTMENT MAN | 17,334 | $498K |
| Global Retirement Partners, LLC | 13,325 | $383K |
| ARWA LLC | 10,345 | $297K |
| Cerity Partners LLC | 8,697 | $250K |
| CWM, LLC | 2,100 | $60K |
| FIDUCIARY FINANCIAL ADVISORS | 2,001 | $58K |
| FMR LLC | 700 | $20K |
| SouthState Bank Corp | 207 | $6K |
| Plante Moran Financial Advisors, LL | 202 | $6K |
| WELLS FARGO & COMPANY/MN | 82 | $2K |
Sold Out (6)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Nova R Wealth, Inc. | 111,867 | $3M |
| FLOW TRADERS U.S. LLC | 40,532 | $1M |
| Kilter Group LLC | 9,637 | $277K |
| Aptus Capital Advisors, LLC | 289 | $8K |
| Blue Trust, Inc. | 97 | $3K |
| BLAIR WILLIAM & CO/IL | 60 | $2K |
Biggest Increases (16)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| 3EDGE Asset Management, LP | +200,234 | +466.6% | 243,149 |
| Schwallier Wealth Management LLC | +174,028 | +849.2% | 194,521 |
| JANE STREET GROUP, LLC | +43,530 | +123.9% | 78,658 |
| ENVESTNET ASSET MANAGEMENT INC | +19,974 | +1.4% | 1,484,913 |
| OSAIC HOLDINGS, INC. | +16,855 | +48.1% | 51,861 |
| MML INVESTORS SERVICES, LLC | +14,479 | +22.6% | 78,469 |
| Cetera Investment Advisers | +11,196 | +27.1% | 52,466 |
| CITADEL ADVISORS LLC | +9,885 | +10.4% | 105,239 |
| TRUIST FINANCIAL CORP | +9,693 | +7.7% | 135,272 |
| American State Bank (Iowa) | +3,610 | +23.4% | 19,042 |
| Simplicity Wealth,LLC | +3,349 | +22.6% | 18,180 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | +3,005 | +2.8% | 108,925 |
| Cambridge Investment Research Advis | +56 | +0.4% | 13,328 |
| CoreCap Advisors, LLC | +7 | +1.2% | 606 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | +6 | +1.0% | 626 |
| NewEdge Advisors, LLC | +1 | +0.9% | 107 |
Biggest Decreases (10)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Tower Research Capital LLC (TRC) | -115,312 | -67.0% | 56,684 |
| GLOBALT Investments LLC / GA | -43,508 | -2.6% | 1,615,951 |
| INTEGRATED CAPITAL MANAGEMENT, INC. | -28,172 | -13.0% | 189,076 |
| ST GERMAIN D J CO INC | -12,018 | -2.5% | 460,901 |
| PARK AVENUE SECURITIES LLC | -10,654 | -1.1% | 975,018 |
| Pinnacle Financial Partners, Inc. | -4,467 | -7.6% | 54,455 |
| LPL Financial LLC | -1,960 | -0.3% | 558,046 |
| MORGAN STANLEY | -77 | -54.6% | 64 |
| AE Wealth Management LLC | -64 | -27.2% | 171 |
| PRIVATE TRUST CO NA | -12 | -17.6% | 56 |