ULST · State Street(R) Ultra Short Term Bond ETF ETF
$40.29
+0.01 (+0.02%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 3
Total Value: $2,698,459
Total Shares: 66,744
Institutional Ownership Trend
20 quarters
Holder Concentration
Across 3 13F filers · Δ vs Sep 30, 2024Top Holder
60.2%
+11.0 pts
Top 5
100.0%
+18.6 pts
Top 10
100.0%
+9.1 pts
HHI
4,606
Highly concentrated+1,857
Quarterly Activity
vs Sep 30, 2024
New
3
Increased
0
Decreased
0
Sold Out
24
Unchanged
0
Holder count:
-21
Institutional value:
-95.3%
Shares held:
-95.3%
Top New Positions
vs Sep 30, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 40,166 | $1,623,911 | |
| Small Kirkwood Financial Services | 19,824 | $801,484 | |
| Small January Capital Advisors LLC | 6,754 | $273,064 |
Top Sold-Out Positions
vs Sep 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega MORGAN STANLEY | 691,906 | $28,215,926 | |
| Mega BANK OF AMERICA CORP /DE/ | 192,815 | $7,862,994 | |
| Mega ROYAL BANK OF CANADA | 102,033 | $4,160,905 | |
| Small Brown Financial Advisors | 88,624 | $3,614,086 | |
| Mega UBS Group AG | 70,732 | $2,884,450 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC ULST | $1,623,911 | 60.18% | 40,166 | Shares | 2026-09-02 | |
| Small Kirkwood Financial Services ULST | $801,484 | 29.70% | 19,824 | Shares | 2026-08-25 | |
| Small January Capital Advisors LLC ULST | $273,064 | 10.12% | 6,754 | Shares | 2026-08-25 |