We are live on ! Find out more
SPTB

State Street SPDR Portfolio Treasury ETF

22 hedge funds and large institutions have $91.2M invested in State Street SPDR Portfolio Treasury ETF in 2025 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

16% more funds holding

Funds holding: 1922 (+3)

0.84% more ownership

Funds ownership: 98.84%99.68% (+0.84%)

1% more capital invested

Capital invested by funds: $90.6M → $91.2M (+$595K)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

Holders
22
Holders Change
+3
Holders Change %
+15.79%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GLOBALT Investments
Georgia
$48.5M -$906K -29,950 -2%
DJSG
2
D.J. St. Germain
Massachusetts
$15M +$2.4M +79,497 +19%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$8.07M +$222K +7,338 +3%
NRW
4
Nova R Wealth
Kansas
$3.48M -$199K -6,578 -5%
KPWS
5
Kestra Private Wealth Services
Texas
$3.37M -$247K -8,182 -7%
Truist Financial
6
Truist Financial
North Carolina
$3.13M -$123K -4,073 -4%
Citadel Advisors
7
Citadel Advisors
Florida
$2.59M +$137K +4,539 +6%
SF
8
Synovus Financial
Georgia
$1.95M -$136K -4,481 -7%
3AM
9
3EDGE Asset Management
Florida
$1.4M -$400K -13,217 -22%
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$985K +$38.6K +1,276 +4%
Jane Street
11
Jane Street
New York
$931K -$1.06M -34,929 -53%
SW
12
Simplicity Wealth
New Jersey
$859K +$457K +15,109 +116%
FTUS
13
Flow Traders U.S.
New York
$492K +$488K +16,146 New
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$290K +$287K +9,499 New
BIM
15
Breakwater Investment Management
Washington
$97.1K
CFD
16
Creative Financial Designs
Indiana
$18.8K +$181 +6 +1%
UBS Group
17
UBS Group
Switzerland
$12.6K +$1.21K +40 +11%
Morgan Stanley
18
Morgan Stanley
New York
$6.25K -$2.33K -77 -27%
JP Morgan Chase
19
JP Morgan Chase
New York
$2.77K +$2.75K +91 New
CA
20
CoreCap Advisors
Michigan
$2.26K +$2.24K +74 New
SC
21
SouthState Corp
Florida
$945 +$938 +31 New
BTI
22
Blue Trust Inc
Georgia
$91
S
23
SignatureFD
Georgia
-$193K -6,313 Closed
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
-$22K -727 Closed

SPTB Hedge Fund Activity: Q2 2025 in Review

22 of the 7,599 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Treasury ETF (SPTB) for Q2 2025, worth a combined $91.2M — up 0.66% from $90.6M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new SPTB positions and 2 closed out — a net gain of 3 holders — while 7 added to existing stakes and 8 trimmed.

The largest buyer was D.J. St. Germain, adding an estimated $2.4M. The largest seller was Jane Street, cutting an estimated $1.06M.

  • 22 institutional investors held State Street SPDR Portfolio Treasury ETF (SPTB) as of Q2 2025, up from 19 in Q1 2025.
  • Funds reported $91.2M of State Street SPDR Portfolio Treasury ETF stock for Q2 2025, up 0.66% quarter-over-quarter.
  • 5 funds opened new State Street SPDR Portfolio Treasury ETF positions in Q2 2025 and 2 closed out, a net change of +3 holders.
  • The largest State Street SPDR Portfolio Treasury ETF buyer in Q2 2025 was D.J. St. Germain, an estimated $2.4M added.
  • The largest State Street SPDR Portfolio Treasury ETF seller in Q2 2025 was Jane Street, an estimated $1.06M sold.

Based on aggregated 13F filings for Q2 2025.