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SPTB

State Street SPDR Portfolio Treasury ETF

17 hedge funds and large institutions have $80.6M invested in State Street SPDR Portfolio Treasury ETF in 2024 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 3

193% more capital invested

Capital invested by funds: $27.5M → $80.6M (+$53.1M)

113% more funds holding

Funds holding: 817 (+9)

2.39% more ownership

Funds ownership: 97.4%99.79% (+2.4%)

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

Holders
17
Holders Change
+9
Holders Change %
+112.5%
% of All Funds
0.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
2
Reduced
2
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GLOBALT Investments
Georgia
$48.6M +$49.5M +1,626,284 New
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$7.83M +$7.96M +261,674 New
DJSG
3
D.J. St. Germain
Massachusetts
$5.14M +$4.82M +158,529 +1,176%
Truist Financial
4
Truist Financial
North Carolina
$3.44M +$3.5M +114,929 New
KPWS
5
Kestra Private Wealth Services
Texas
$3.04M +$3.09M +101,564 New
Citadel Advisors
6
Citadel Advisors
Florida
$2.56M +$2.6M +85,599 New
JP Morgan Chase
7
JP Morgan Chase
New York
$2.36M -$2.47M -81,176 -51%
FTUS
8
Flow Traders U.S.
New York
$2.02M +$958K +31,514 +87%
3AM
9
3EDGE Asset Management
Florida
$2.01M +$2.04M +67,100 New
SF
10
Synovus Financial
Georgia
$1.75M +$1.78M +58,613 New
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$950K +$966K +31,775 New
Jane Street
12
Jane Street
New York
$711K -$1.22M -39,989 -63%
BIM
13
Breakwater Investment Management
Washington
$95.2K
UBS Group
14
UBS Group
Switzerland
$18.7K +$19K +626 New
CFD
15
Creative Financial Designs
Indiana
$18.1K +$18.5K +607 New
Morgan Stanley
16
Morgan Stanley
New York
$4.61K +$4.68K +154 New
BTI
17
Blue Trust Inc
Georgia
$90 +$91 +3 New
Bank of America
18
Bank of America
North Carolina
-$6.26M -200,000 Closed
Citigroup
19
Citigroup
New York
-$6.26M -200,000 Closed
Goldman Sachs
20
Goldman Sachs
New York
-$6.26M -200,000 Closed

SPTB Hedge Fund Activity: Q4 2024 in Review

17 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Treasury ETF (SPTB) for Q4 2024, worth a combined $80.6M — up 193% from $27.5M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new SPTB positions and 3 closed out — a net gain of 9 holders — while 2 added to existing stakes and 2 trimmed.

The largest buyer was GLOBALT Investments, opening a new position worth an estimated $49.5M. The largest seller was Citigroup, exiting entirely with an estimated $6.26M sold.

  • 17 institutional investors held State Street SPDR Portfolio Treasury ETF (SPTB) as of Q4 2024, up from 8 in Q3 2024.
  • Funds reported $80.6M of State Street SPDR Portfolio Treasury ETF stock for Q4 2024, up 193% quarter-over-quarter.
  • 12 funds opened new State Street SPDR Portfolio Treasury ETF positions in Q4 2024 and 3 closed out, a net change of +9 holders.
  • The largest State Street SPDR Portfolio Treasury ETF buyer in Q4 2024 was GLOBALT Investments, an estimated $49.5M added.
  • The largest State Street SPDR Portfolio Treasury ETF seller in Q4 2024 was Citigroup, an estimated $6.26M sold.

Based on aggregated 13F filings for Q4 2024.