State Street SPDR Portfolio Treasury ETF
SPTB
8 hedge funds and large institutions have $27.5M invested in State Street SPDR Portfolio Treasury ETF in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.
60% more funds holding
Funds holding: 5 → 8 (+3)
51% more capital invested
Capital invested by funds: $18.2M → $27.5M (+$9.26M)
22.2% more ownership
Funds ownership: 75.2% → 97.4% (+22%)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$6.19M |
| 2 |
Jane Street
New York
|
+$1.25M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$1.12M |
| 4 |
DJSG
D.J. St. Germain
Springfield,
Massachusetts
|
+$417K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$464K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Citigroup
New York
| $6.26M | – | – | – |
|
|
2
Goldman Sachs
New York
| $6.26M | +$6.19M | +200,000 | New |
|
3
Bank of America
Charlotte,
North Carolina
| $6.26M | – | – | – |
|
|
4
JP Morgan Chase
New York
| $5.01M | -$464K | -15,000 | -9% |
|
|
5
Jane Street
New York
| $2M | +$1.25M | +40,343 | +172% |
|
|
FTUS
6
Flow Traders U.S.
New York
| $1.13M | +$1.12M | +36,191 | New |
|
|
DJSG
7
D.J. St. Germain
Springfield,
Massachusetts
| $422K | +$417K | +13,479 | New |
|
|
BIM
8
Breakwater Investment Management
Seattle,
Washington
| $99.7K | – | – | – |
|
SPTB Hedge Fund Activity: Q3 2024 in Review
8 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Treasury ETF (SPTB) for Q3 2024, worth a combined $27.5M — up 51% from $18.2M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new SPTB positions and 0 closed out — a net gain of 3 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $6.19M. The largest seller was JP Morgan Chase, cutting an estimated $464K.
- 8 institutional investors held State Street SPDR Portfolio Treasury ETF (SPTB) as of Q3 2024, up from 5 in Q2 2024.
- Funds reported $27.5M of State Street SPDR Portfolio Treasury ETF stock for Q3 2024, up 51% quarter-over-quarter.
- 3 funds opened new State Street SPDR Portfolio Treasury ETF positions in Q3 2024 and 0 closed out, a net change of +3 holders.
- The largest State Street SPDR Portfolio Treasury ETF buyer in Q3 2024 was Goldman Sachs, an estimated $6.19M added.
- The largest State Street SPDR Portfolio Treasury ETF seller in Q3 2024 was JP Morgan Chase, an estimated $464K sold.
Based on aggregated 13F filings for Q3 2024.