ULST Institutional Ownership
State Street Ultra Short Term Bond ETF
1W: +0.0%
1M: -0.3%
3M: -0.5%
YTD: -0.3%
1Y: +0.0%
3Y: +11.6%
5Y: +16.1%
$40.14
+0.01 (+0.01%)
Weekly Expected Move ±0.2%
$40
$40
$40
$40
$40
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — ULST
126
Institutional Holders
+5 vs prior quarter
0.0%
Ownership
+0.00pp
300M
Total Invested
20
New Positions
37
Increased
47
Reduced
7
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (132 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | CWM, LLC | 3,949,890 | $159M | +147,278 | +3.9% | 14Q | SEC ↗ |
| 2 | LPL Financial LLC | 1,384,703 | $56M | +91,332 | +7.1% | 34Q | SEC ↗ |
| 3 | MORGAN STANLEY | 767,227 | $31M | +74,220 | +10.7% | 45Q | SEC ↗ |
| 4 | BIP Wealth, LLC | 665,102 | $27M | +76,924 | +13.1% | 14Q | SEC ↗ |
| 5 | Avestar Capital, LLC | 628,720 | $25M | +38,718 | +6.6% | 14Q | SEC ↗ |
| 6 | PTM WEALTH MANAGEMENT, LLC | 515,263 | $21M | +43,742 | +9.3% | 6Q | SEC ↗ |
| 7 | AQR CAPITAL MANAGEMENT LLC | 357,933 | $14M | -101,644 | -22.1% | 7Q | SEC ↗ |
| 8 | RAYMOND JAMES FINANCIAL INC | 273,073 | $11M | -4,339 | -1.6% | 7Q | SEC ↗ |
| 9 | BANK OF AMERICA CORP /DE | 272,455 | $11M | -5,195 | -1.9% | 15Q | SEC ↗ |
| 10 | Stablepoint Partners, LLC | 220,840 | $9M | +5,106 | +2.4% | 2Q | SEC ↗ |
| 11 | ORBA Wealth Advisors, L.L.C. | 158,037 | $6M | +35,169 | +28.6% | 11Q | SEC ↗ |
| 12 | Norris Financial Group, LLC | 123,113 | $5M | +16,823 | +15.8% | 11Q | SEC ↗ |
| 13 | WEALTH ENHANCEMENT ADVISORY SERVICES, | 119,635 | $5M | -1,617 | -1.3% | 14Q | SEC ↗ |
| 14 | David Kennon Inc | 106,107 | $4M | -1,483 | -1.4% | 14Q | SEC ↗ |
| 15 | Kraft, Davis & Associates, LLC NEW | 104,871 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 16 | WT Wealth Management | 79,331 | $3M | +7,782 | +10.9% | 14Q | SEC ↗ |
| 17 | UBS Group AG | 73,963 | $3M | -14,351 | -16.2% | 47Q | SEC ↗ |
| 18 | VERUS CAPITAL PARTNERS, LLC | 72,332 | $3M | +9,900 | +15.9% | 12Q | SEC ↗ |
| 19 | BridgePort Financial Solutions, LLC | 68,829 | $3M | -7,500 | -9.8% | 4Q | SEC ↗ |
| 20 | ROYAL BANK OF CANADA | 59,350 | $2M | -1,173 | -1.9% | 47Q | SEC ↗ |
| 21 | Focus Partners Wealth | 56,596 | $2M | +54,602 | +2738.3% | 2Q | SEC ↗ |
| 22 | Cannon Wealth Management Services, LLC | 53,709 | $2M | +3,937 | +7.9% | 8Q | SEC ↗ |
| 23 | Elmwood Wealth Management, Inc. | 49,849 | $2M | +1,883 | +3.9% | 19Q | SEC ↗ |
| 24 | Coppell Advisory Solutions LLC NEW | 49,579 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 25 | OSAIC HOLDINGS, INC. | 48,492 | $2M | -3,328 | -6.4% | 26Q | SEC ↗ |
| 26 | Barnes Wealth Management Group, Inc | 47,687 | $2M | -2,149 | -4.3% | 7Q | SEC ↗ |
| 27 | Global View Capital Management LLC | 45,931 | $2M | +1,142 | +2.5% | 7Q | SEC ↗ |
| 28 | Thrivent Financial for Lutherans | 45,432 | $2M | -1,765 | -3.7% | 4Q | SEC ↗ |
| 29 | MML INVESTORS SERVICES, LLC | 41,720 | $2M | +861 | +2.1% | 26Q | SEC ↗ |
| 30 | CITADEL ADVISORS LLC NEW | 40,166 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 31 | Equitable Holdings, Inc. | 38,364 | $2M | +12,242 | +46.9% | 11Q | SEC ↗ |
| 32 | Sanctuary Advisors, LLC | 33,420 | $1M | +2,045 | +6.5% | 9Q | SEC ↗ |
| 33 | CGN Advisors LLC | 32,562 | $1M | +1,403 | +4.5% | 23Q | SEC ↗ |
| 34 | Authentikos Wealth Advisory, LLC | 30,602 | $1M | -3,391 | -10.0% | 8Q | SEC ↗ |
| 35 | Fiduciary Trust Co | 28,840 | $1M | — | +0.0% | 15Q | SEC ↗ |
| 36 | ENVESTNET ASSET MANAGEMENT INC | 28,296 | $1M | -2,453 | -8.0% | 26Q | SEC ↗ |
| 37 | Ameliora Wealth Management Ltd. | 27,767 | $1M | — | +0.0% | 16Q | SEC ↗ |
| 38 | Stratos Wealth Partners, LTD. | 26,670 | $1M | +2,478 | +10.2% | 12Q | SEC ↗ |
| 39 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 24,700 | $991K | — | +0.0% | 2Q | SEC ↗ |
| 40 | Valmark Advisers, Inc. | 23,620 | $948K | -2,399 | -9.2% | 11Q | SEC ↗ |
| 41 | COMPASS FINANCIAL MANAGEMENT LLC NEW | 22,594 | $907K | — | +0.0% | 1Q | SEC ↗ |
| 42 | GOLDMAN SACHS GROUP INC NEW | 22,154 | $889K | — | +0.0% | 1Q | SEC ↗ |
| 43 | Steward Partners Investment Advisory, | 21,685 | $870K | +1,288 | +6.3% | 13Q | SEC ↗ |
| 44 | Crews Bank & Trust | 21,250 | $853K | -560 | -2.6% | 7Q | SEC ↗ |
| 45 | NAPLES GLOBAL ADVISORS, LLC | 20,850 | $837K | — | +0.0% | 20Q | SEC ↗ |
| 46 | Wealthcare Advisory Partners LLC | 20,231 | $812K | -851 | -4.0% | 6Q | SEC ↗ |
| 47 | Savant Capital, LLC | 20,063 | $805K | +9,764 | +94.8% | 9Q | SEC ↗ |
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP NEW | 20,039 | $804K | — | +0.0% | 1Q | SEC ↗ |
| 49 | G&S Capital LLC | 19,965 | $801K | -11,224 | -36.0% | 6Q | SEC ↗ |
| 50 | Kirkwood Financial Services | 19,824 | $796K | -3,071 | -13.4% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Kraft, Davis & Associates, LLC | 104,871 | $4M |
| Coppell Advisory Solutions LLC | 49,579 | $2M |
| CITADEL ADVISORS LLC | 40,166 | $2M |
| COMPASS FINANCIAL MANAGEMENT LLC | 22,594 | $907K |
| GOLDMAN SACHS GROUP INC | 22,154 | $889K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 20,039 | $804K |
| JANE STREET GROUP, LLC | 10,046 | $403K |
| Vise Technologies, Inc. | 9,113 | $366K |
| ZEGA Investments, LLC | 8,037 | $323K |
| TWO SIGMA SECURITIES, LLC | 7,211 | $289K |
| Modern Wealth Management, LLC | 5,455 | $219K |
| United Advisor Group, LLC | 5,165 | $207K |
| Bank of New York Mellon Corp | 5,005 | $201K |
| Ameritas Advisory Services, LLC | 2,175 | $87K |
| Tidemark, LLC | 1,600 | $64K |
| Qube Research & Technologies Ltd | 1,310 | $53K |
| Continuum Advisory, LLC | 1,120 | $45K |
| Blue Trust, Inc. | 655 | $26K |
| MERCER GLOBAL ADVISORS INC /ADV | 500 | $20K |
| Integrated Wealth Concepts LLC | 489 | $20K |
Sold Out (13)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| IEQ CAPITAL, LLC | 193,126 | $8M |
| Elevation Capital Advisory, LLC | 178,670 | $7M |
| TRUE Private Wealth Advisors | 34,406 | $1M |
| GatePass Capital, LLC | 12,000 | $482K |
| INDEPENDENT FINANCIAL GROUP, LLC | 11,282 | $453K |
| Gerber Kawasaki Wealth & Investment | 11,222 | $450K |
| Gradient Investments LLC | 7,952 | $319K |
| Private Advisor Group, LLC | 5,340 | $214K |
| Key Financial Inc | 4,500 | $181K |
| Rockefeller Capital Management L.P. | 1,000 | $40K |
| FLAGSHIP HARBOR ADVISORS, LLC | 895 | $36K |
| Rossby Financial, LCC | 344 | $14K |
| CITIGROUP INC | 1 | $0K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| CWM, LLC | +147,278 | +3.9% | 3,949,890 |
| LPL Financial LLC | +91,332 | +7.1% | 1,384,703 |
| BIP Wealth, LLC | +76,924 | +13.1% | 665,102 |
| MORGAN STANLEY | +74,220 | +10.7% | 767,227 |
| Focus Partners Wealth | +54,602 | +2738.3% | 56,596 |
| PTM WEALTH MANAGEMENT, LLC | +43,742 | +9.3% | 515,263 |
| Avestar Capital, LLC | +38,718 | +6.6% | 628,720 |
| ORBA Wealth Advisors, L.L.C. | +35,169 | +28.6% | 158,037 |
| Norris Financial Group, LLC | +16,823 | +15.8% | 123,113 |
| Equitable Holdings, Inc. | +12,242 | +46.9% | 38,364 |
| VERUS CAPITAL PARTNERS, LLC | +9,900 | +15.9% | 72,332 |
| Savant Capital, LLC | +9,764 | +94.8% | 20,063 |
| WT Wealth Management | +7,782 | +10.9% | 79,331 |
| Tower Research Capital LLC (TRC) | +5,423 | +27115.0% | 5,443 |
| Stablepoint Partners, LLC | +5,106 | +2.4% | 220,840 |
| Cannon Wealth Management Services, | +3,937 | +7.9% | 53,709 |
| McAdam, LLC | +3,754 | +31.0% | 15,852 |
| Stratos Wealth Partners, LTD. | +2,478 | +10.2% | 26,670 |
| Sanctuary Advisors, LLC | +2,045 | +6.5% | 33,420 |
| Elmwood Wealth Management, Inc. | +1,883 | +3.9% | 49,849 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | -101,644 | -22.1% | 357,933 |
| JPMORGAN CHASE & CO | -33,624 | -96.3% | 1,309 |
| FLOW TRADERS U.S. LLC | -15,492 | -62.9% | 9,130 |
| UBS Group AG | -14,351 | -16.2% | 73,963 |
| TKG Advisors, LLC | -12,254 | -46.4% | 14,161 |
| G&S Capital LLC | -11,224 | -36.0% | 19,965 |
| OakTrust Wealth Advisors, LLC | -10,813 | -65.1% | 5,807 |
| BridgePort Financial Solutions, LLC | -7,500 | -9.8% | 68,829 |
| BANK OF AMERICA CORP /DE | -5,195 | -1.9% | 272,455 |
| CENTAURUS FINANCIAL, INC. | -4,814 | -35.0% | 8,955 |
| RAYMOND JAMES FINANCIAL INC | -4,339 | -1.6% | 273,073 |
| OPPENHEIMER & CO INC | -3,920 | -25.7% | 11,350 |
| Authentikos Wealth Advisory, LLC | -3,391 | -10.0% | 30,602 |
| OSAIC HOLDINGS, INC. | -3,328 | -6.4% | 48,492 |
| Kirkwood Financial Services | -3,071 | -13.4% | 19,824 |
| ENVESTNET ASSET MANAGEMENT INC | -2,453 | -8.0% | 28,296 |
| Valmark Advisers, Inc. | -2,399 | -9.2% | 23,620 |
| Cetera Investment Advisers | -2,361 | -24.2% | 7,382 |
| January Capital Advisors LLC | -2,158 | -24.2% | 6,754 |
| Barnes Wealth Management Group, Inc | -2,149 | -4.3% | 47,687 |