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SPTB

State Street SPDR Portfolio Treasury ETF

19 hedge funds and large institutions have $90.6M invested in State Street SPDR Portfolio Treasury ETF in 2025 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

12% more capital invested

Capital invested by funds: $80.6M → $90.6M (+$10M)

12% more funds holding

Funds holding: 1719 (+2)

0.96% less ownership

Funds ownership: 99.79%98.84% (-0.96%)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

Holders
19
Holders Change
+2
Holders Change %
+11.76%
% of All Funds
0.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GLOBALT Investments
Georgia
$49.5M -$146K -4,857 -0.3%
DJSG
2
D.J. St. Germain
Massachusetts
$12.6M +$7.22M +239,374 +139%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$7.87M -$128K -4,250 -2%
NRW
4
Nova R Wealth
Kansas
$3.69M +$3.64M +120,610 New
KPWS
5
Kestra Private Wealth Services
Texas
$3.62M +$513K +17,024 +17%
Truist Financial
6
Truist Financial
North Carolina
$3.26M -$247K -8,207 -7%
Citadel Advisors
7
Citadel Advisors
Florida
$2.46M -$156K -5,184 -6%
SF
8
Synovus Financial
Georgia
$2.09M +$292K +9,672 +17%
Jane Street
9
Jane Street
New York
$2M +$1.26M +41,681 +175%
3AM
10
3EDGE Asset Management
Florida
$1.81M -$237K -7,848 -12%
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$948K -$22.9K -760 -2%
SW
12
Simplicity Wealth
New Jersey
$399K +$394K +13,069 New
S
13
SignatureFD
Georgia
$193K +$190K +6,313 New
BIM
14
Breakwater Investment Management
Washington
$97.3K
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$22K +$21.9K +727 New
CFD
16
Creative Financial Designs
Indiana
$18.7K +$121 +4 +0.7%
UBS Group
17
UBS Group
Switzerland
$11.4K -$7.6K -252 -40%
Morgan Stanley
18
Morgan Stanley
New York
$8.62K +$3.86K +128 +83%
BTI
19
Blue Trust Inc
Georgia
$92
JP Morgan Chase
20
JP Morgan Chase
New York
-$2.36M -78,824 Closed
FTUS
21
Flow Traders U.S.
New York
-$2.02M -67,705 Closed

SPTB Hedge Fund Activity: Q1 2025 in Review

19 of the 7,462 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Treasury ETF (SPTB) for Q1 2025, worth a combined $90.6M — up 12% from $80.6M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new SPTB positions and 2 closed out — a net gain of 2 holders — while 6 added to existing stakes and 7 trimmed.

The largest buyer was D.J. St. Germain, adding an estimated $7.22M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $2.36M sold.

  • 19 institutional investors held State Street SPDR Portfolio Treasury ETF (SPTB) as of Q1 2025, up from 17 in Q4 2024.
  • Funds reported $90.6M of State Street SPDR Portfolio Treasury ETF stock for Q1 2025, up 12% quarter-over-quarter.
  • 4 funds opened new State Street SPDR Portfolio Treasury ETF positions in Q1 2025 and 2 closed out, a net change of +2 holders.
  • The largest State Street SPDR Portfolio Treasury ETF buyer in Q1 2025 was D.J. St. Germain, an estimated $7.22M added.
  • The largest State Street SPDR Portfolio Treasury ETF seller in Q1 2025 was JP Morgan Chase, an estimated $2.36M sold.

Based on aggregated 13F filings for Q1 2025.