SPTS Institutional Ownership
State Street SPDR Portfolio Short Term Treasury ETF
1W: +0.2%
1M: +0.7%
3M: -0.4%
YTD: -1.1%
1Y: -1.1%
3Y: +10.0%
5Y: +7.2%
$28.77
+0.02 (+0.06%)
Weekly Expected Move ±0.2%
$29
$29
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — SPTS
454
Institutional Holders
-11 vs prior quarter
0.0%
Ownership
+0.00pp
5B
Total Invested
42
New Positions
164
Increased
188
Reduced
39
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (501 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Municipal Employees' Retirement System | 22,686,978 | 653M | -5,398,227 | -19.2% | 27Q | SEC ↗ |
| 2 | STATE STREET CORP | 13,899,161 | 400M | +1,149,612 | +9.0% | 46Q | SEC ↗ |
| 3 | GLOBALT Investments LLC / GA | 10,027,856 | 289M | -108,617 | -1.1% | 2Q | SEC ↗ |
| 4 | LPL Financial LLC | 9,249,616 | 266M | +186,235 | +2.1% | 44Q | SEC ↗ |
| 5 | Proficio Capital Partners LLC | 6,991,445 | 201M | +5,523,850 | +376.4% | 3Q | SEC ↗ |
| 6 | ENVESTNET ASSET MANAGEMENT INC | 6,091,698 | 175M | +371,785 | +6.5% | 31Q | SEC ↗ |
| 7 | Financial Solutions Advisory Group, In | 3,601,971 | 104M | +67,607 | +1.9% | 2Q | SEC ↗ |
| 8 | EVERMAY WEALTH MANAGEMENT LLC | 3,358,171 | 97M | +257,061 | +8.3% | 7Q | SEC ↗ |
| 9 | Cerity Partners LLC | 3,196,896 | 92M | +68,484 | +2.2% | 15Q | SEC ↗ |
| 10 | AMERIPRISE FINANCIAL INC | 2,822,739 | 81M | +325,586 | +13.0% | 16Q | SEC ↗ |
| 11 | WELLS FARGO & COMPANY/MN | 2,620,688 | 75M | -13,225 | -0.5% | 31Q | SEC ↗ |
| 12 | FLPUTNAM INVESTMENT MANAGEMENT CO | 2,283,555 | 66M | -120,827 | -5.0% | 8Q | SEC ↗ |
| 13 | MORGAN STANLEY | 2,270,040 | 65M | -11,848 | -0.5% | 49Q | SEC ↗ |
| 14 | HighTower Advisors, LLC | 2,171,929 | 62M | +116,246 | +5.7% | 19Q | SEC ↗ |
| 15 | Members Trust Co | 2,111,976 | 61M | -1,658,613 | -44.0% | 6Q | SEC ↗ |
| 16 | Focus Partners Wealth | 2,034,811 | 59M | +1,157,660 | +132.0% | 8Q | SEC ↗ |
| 17 | BANK OF AMERICA CORP /DE | 1,936,809 | 56M | -220,494 | -10.2% | 15Q | SEC ↗ |
| 18 | TRUIST FINANCIAL CORP | 1,905,391 | 55M | +79,104 | +4.3% | 27Q | SEC ↗ |
| 19 | BANK OF NOVA SCOTIA | 1,904,928 | 55M | -536,605 | -22.0% | 14Q | SEC ↗ |
| 20 | DAGCO, INC. | 1,838,753 | 53M | +104,178 | +6.0% | 10Q | SEC ↗ |
| 21 | CAPE COD FIVE CENTS SAVINGS BANK NEW | 1,679,505 | 48M | — | +0.0% | 1Q | SEC ↗ |
| 22 | Wealthspire Advisors, LLC | 1,676,702 | 48M | +1,667,145 | +17444.2% | 8Q | SEC ↗ |
| 23 | OSAIC HOLDINGS, INC. | 1,599,536 | 46M | -900,613 | -36.0% | 26Q | SEC ↗ |
| 24 | Gerber Kawasaki Wealth & Investment Ma | 1,598,899 | 46M | +187,644 | +13.3% | 23Q | SEC ↗ |
| 25 | GM Advisory Group, LLC | 1,586,304 | 46M | -48,040 | -2.9% | 15Q | SEC ↗ |
| 26 | ROYAL BANK OF CANADA | 1,586,270 | 46M | +130,177 | +8.9% | 47Q | SEC ↗ |
| 27 | Portland Global Advisors LLC | 1,521,466 | 44M | -225,313 | -12.9% | 11Q | SEC ↗ |
| 28 | ACORN FINANCIAL ADVISORY SERVICES INC | 1,438,245 | 41M | +135,777 | +10.4% | 27Q | SEC ↗ |
| 29 | Quent Capital, LLC | 1,424,219 | 41M | +127,596 | +9.8% | 19Q | SEC ↗ |
| 30 | ASSETMARK, INC | 1,370,678 | 39M | +275,776 | +25.2% | 22Q | SEC ↗ |
| 31 | CASTLEARK MANAGEMENT LLC | 1,334,080 | 38M | — | +0.0% | 7Q | SEC ↗ |
| 32 | HHM Wealth Advisors, LLC | 1,298,928 | 37M | -9,269 | -0.7% | 9Q | SEC ↗ |
| 33 | WOODMONT INVESTMENT COUNSEL LLC | 1,171,212 | 34M | +97,769 | +9.1% | 12Q | SEC ↗ |
| 34 | CWM, LLC | 1,110,595 | 32M | -332,850 | -23.1% | 18Q | SEC ↗ |
| 35 | Triad Wealth Partners, LLC NEW | 1,015,011 | 29M | — | +0.0% | 1Q | SEC ↗ |
| 36 | Heartwood Wealth Advisors LLC | 1,014,658 | 29M | +5,515 | +0.5% | 11Q | SEC ↗ |
| 37 | Crane Advisory, LLC | 995,137 | 29M | +7,015 | +0.7% | 11Q | SEC ↗ |
| 38 | Alliance Wealth Advisors, LLC /UT | 983,283 | 28M | +219,730 | +28.8% | 4Q | SEC ↗ |
| 39 | 1888 Investments, LLC | 980,110 | 28M | -759,990 | -43.7% | 2Q | SEC ↗ |
| 40 | CREATIVE FINANCIAL DESIGNS INC /ADV | 942,567 | 27M | -87,533 | -8.5% | 22Q | SEC ↗ |
| 41 | Boston Standard Wealth Management, LLC | 895,179 | 26M | +42,181 | +4.9% | 32Q | SEC ↗ |
| 42 | RAYMOND JAMES FINANCIAL INC | 890,275 | 26M | +2,673 | +0.3% | 7Q | SEC ↗ |
| 43 | PARK AVENUE SECURITIES LLC | 867,455 | 25M | +6,233 | +0.7% | 22Q | SEC ↗ |
| 44 | Nelson Capital Management, LLC | 864,508 | 25M | -15,662 | -1.8% | 27Q | SEC ↗ |
| 45 | UBS Group AG | 818,168 | 24M | +41,106 | +5.3% | 47Q | SEC ↗ |
| 46 | Willow Creek Wealth Management Inc. NEW | 813,236 | 23M | — | +0.0% | 1Q | SEC ↗ |
| 47 | WorthPointe, LLC | 753,673 | 22M | +54,895 | +7.9% | 7Q | SEC ↗ |
| 48 | JPMORGAN CHASE & CO | 748,662 | 22M | -133,046 | -15.1% | 20Q | SEC ↗ |
| 49 | Glen Eagle Advisors, LLC | 746,935 | 21M | +110,787 | +17.4% | 19Q | SEC ↗ |
| 50 | ST GERMAIN D J CO INC | 714,150 | 21M | +70,821 | +11.0% | 11Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| CAPE COD FIVE CENTS SAVINGS BANK | 1,679,505 | 48M |
| Triad Wealth Partners, LLC | 1,015,011 | 29M |
| Willow Creek Wealth Management Inc. | 813,236 | 23M |
| Hughes Financial Services, LLC | 552,224 | 16M |
| Transmarket Holdings LP | 378,140 | 11M |
| First Affirmative Financial Network | 292,062 | 8M |
| Teucrium Investment Advisors, LLC | 81,665 | 2M |
| Focus Partners Advisor Solutions, L | 71,532 | 2M |
| INTEGRITY ALLIANCE, LLC. | 38,650 | 1M |
| TWO SIGMA SECURITIES, LLC | 33,634 | 968K |
| Evanson Financial, LLC | 32,523 | 936K |
| PUFF WEALTH MANAGEMENT, LLC | 30,860 | 888K |
| TCFG WEALTH MANAGEMENT, LLC | 23,426 | 674K |
| K.J. Harrison & Partners Inc | 22,525 | 648K |
| Layline Advisors, LLC | 19,206 | 553K |
| OceanIQ Capital, LLC | 18,225 | 524K |
| GTS SECURITIES LLC | 17,779 | 512K |
| Vantage Point Financial LLC | 17,681 | 509K |
| MILLINGTON SECURITIES, LLC | 17,591 | 506K |
| Morrissey Wealth Management, LLC | 17,359 | 499K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Donoghue Forlines LLC | 1,474,666 | 42M |
| GOLDMAN SACHS GROUP INC | 373,679 | 11M |
| Cullen/Frost Bankers, Inc. | 353,284 | 10M |
| AllGen Financial Advisors, Inc. | 327,772 | 9M |
| Members Advisory Group LLC | 252,503 | 7M |
| IFC & Insurance Marketing, Inc. | 133,022 | 4M |
| ELEVATION POINT WEALTH PARTNERS, LL | 126,229 | 4M |
| Stratos Wealth Advisors, LLC | 112,986 | 3M |
| Strategic Financial Concepts, LLC | 105,629 | 3M |
| WRAPMANAGER INC | 86,862 | 2M |
| JANE STREET GROUP, LLC | 86,595 | 2M |
| Bank of New York Mellon Corp | 42,194 | 1M |
| Lake Hills Wealth Management, LLC | 42,059 | 1M |
| EHRLICH FINANCIAL GROUP | 41,421 | 1M |
| Diligent Investors, LLC | 40,000 | 1M |
| Atria Investments, Inc | 35,697 | 1M |
| Wealth Management Nebraska | 25,480 | 733K |
| TCFG Investment Advisors, LLC | 23,426 | 674K |
| Veltria Advisors Corp. | 18,698 | 538K |
| Janney Montgomery Scott LLC | 17,584 | 506K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Proficio Capital Partners LLC | +5,523,850 | +376.4% | 6,991,445 |
| Wealthspire Advisors, LLC | +1,667,145 | +17444.2% | 1,676,702 |
| Focus Partners Wealth | +1,157,660 | +132.0% | 2,034,811 |
| STATE STREET CORP | +1,149,612 | +9.0% | 13,899,161 |
| ENVESTNET ASSET MANAGEMENT INC | +371,785 | +6.5% | 6,091,698 |
| AMERIPRISE FINANCIAL INC | +325,586 | +13.0% | 2,822,739 |
| ASSETMARK, INC | +275,776 | +25.2% | 1,370,678 |
| EVERMAY WEALTH MANAGEMENT LLC | +257,061 | +8.3% | 3,358,171 |
| Alliance Wealth Advisors, LLC /UT | +219,730 | +28.8% | 983,283 |
| Astoria Portfolio Advisors LLC. | +212,823 | +1641.8% | 225,786 |
| Gerber Kawasaki Wealth & Investment | +187,644 | +13.3% | 1,598,899 |
| LPL Financial LLC | +186,235 | +2.1% | 9,249,616 |
| ACORN FINANCIAL ADVISORY SERVICES I | +135,777 | +10.4% | 1,438,245 |
| ROYAL BANK OF CANADA | +130,177 | +8.9% | 1,586,270 |
| Quent Capital, LLC | +127,596 | +9.8% | 1,424,219 |
| Private Wealth Group, LLC | +118,761 | +27.6% | 549,817 |
| HighTower Advisors, LLC | +116,246 | +5.7% | 2,171,929 |
| Glen Eagle Advisors, LLC | +110,787 | +17.4% | 746,935 |
| MANNING & NAPIER ADVISORS LLC | +106,323 | +18.8% | 671,071 |
| DAGCO, INC. | +104,178 | +6.0% | 1,838,753 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Richard Bernstein Advisors LLC | -7,106,015 | -99.9% | 3,845 |
| Municipal Employees' Retirement Sys | -5,398,227 | -19.2% | 22,686,978 |
| Members Trust Co | -1,658,613 | -44.0% | 2,111,976 |
| Modern Wealth Management, LLC | -1,449,370 | -70.2% | 616,249 |
| OSAIC HOLDINGS, INC. | -900,613 | -36.0% | 1,599,536 |
| 1888 Investments, LLC | -759,990 | -43.7% | 980,110 |
| Independence Wealth Advisors, LLC | -746,509 | -64.8% | 405,465 |
| Steward Partners Investment Advisor | -682,428 | -95.6% | 31,369 |
| BANK OF NOVA SCOTIA | -536,605 | -22.0% | 1,904,928 |
| Equitable Holdings, Inc. | -428,331 | -41.2% | 610,499 |
| Principia Wealth Advisory, LLC | -411,634 | -99.9% | 257 |
| Impact Partnership Wealth, LLC | -335,546 | -33.6% | 663,501 |
| CWM, LLC | -332,850 | -23.1% | 1,110,595 |
| PFG Advisors | -331,445 | -95.6% | 15,418 |
| Portland Global Advisors LLC | -225,313 | -12.9% | 1,521,466 |
| BANK OF AMERICA CORP /DE | -220,494 | -10.2% | 1,936,809 |
| Mariner, LLC | -182,546 | -68.8% | 82,693 |
| Synergy Investment Management, LLC | -166,162 | -93.4% | 11,713 |
| MTC Wealth Management LLC | -150,765 | -48.9% | 157,262 |
| OneDigital Investment Advisors LLC | -148,892 | -52.5% | 134,632 |