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SPTB

State Street SPDR Portfolio Treasury ETF

24 hedge funds and large institutions have $89.6M invested in State Street SPDR Portfolio Treasury ETF in 2025 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

9% more funds holding

Funds holding: 2224 (+2)

2% less capital invested

Capital invested by funds: $91.2M → $89.6M (-$1.61M)

2.15% less ownership

Funds ownership: 99.68%97.53% (-2.1%)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

Holders
24
Holders Change
+2
Holders Change %
+9.09%
% of All Funds
0.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
6
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GLOBALT Investments
Georgia
$47.9M -$848K -27,897 -2%
DJSG
2
D.J. St. Germain
Massachusetts
$14.9M -$126K -4,138 -0.8%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$9.01M +$894K +29,410 +11%
KPWS
4
Kestra Private Wealth Services
Texas
$3.47M +$89.3K +2,939 +3%
Truist Financial
5
Truist Financial
North Carolina
$3.23M +$88.6K +2,913 +3%
NRW
6
Nova R Wealth
Kansas
$3.16M -$327K -10,754 -9%
SF
7
Synovus Financial
Georgia
$1.81M -$141K -4,635 -7%
3AM
8
3EDGE Asset Management
Florida
$1.35M -$61.3K -2,015 -4%
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
$1.09M +$99K +3,256 +10%
Citadel Advisors
10
Citadel Advisors
Florida
$1.01M -$1.58M -51,959 -61%
Jane Street
11
Jane Street
New York
$599K -$333K -10,964 -36%
SW
12
Simplicity Wealth
New Jersey
$439K -$421K -13,841 -49%
Osaic Holdings
13
Osaic Holdings
Arizona
$388K +$385K +12,672 New
TRCT
14
Tower Research Capital (TRC)
New York
$323K +$320K +10,542 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$287K +$285K +9,388 New
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$279K -$12.2K -400 -4%
LPL Financial
17
LPL Financial
California
$216K +$214K +7,047 New
BIM
18
Breakwater Investment Management
Washington
$97.5K
CFD
19
Creative Financial Designs
Indiana
$19.1K +$213 +7 +1%
CA
20
CoreCap Advisors
Michigan
$18.8K +$16.4K +541 +731%
Morgan Stanley
21
Morgan Stanley
New York
$6.28K
NA
22
NewEdge Advisors
Louisiana
$3.25K +$3.22K +106 New
William Blair & Company
23
William Blair & Company
Illinois
$1.81K +$1.79K +59 New
BTI
24
Blue Trust Inc
Georgia
$92
FTUS
25
Flow Traders U.S.
New York
-$492K -16,146 Closed

SPTB Hedge Fund Activity: Q3 2025 in Review

24 of the 7,626 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Treasury ETF (SPTB) for Q3 2025, worth a combined $89.6M — down 1.8% from $91.2M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new SPTB positions and 4 closed out — a net gain of 2 holders — while 6 added to existing stakes and 9 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $894K. The largest seller was Citadel Advisors, cutting an estimated $1.58M.

  • 24 institutional investors held State Street SPDR Portfolio Treasury ETF (SPTB) as of Q3 2025, up from 22 in Q2 2025.
  • Funds reported $89.6M of State Street SPDR Portfolio Treasury ETF stock for Q3 2025, down 1.8% quarter-over-quarter.
  • 6 funds opened new State Street SPDR Portfolio Treasury ETF positions in Q3 2025 and 4 closed out, a net change of +2 holders.
  • The largest State Street SPDR Portfolio Treasury ETF buyer in Q3 2025 was Envestnet Asset Management, an estimated $894K added.
  • The largest State Street SPDR Portfolio Treasury ETF seller in Q3 2025 was Citadel Advisors, an estimated $1.58M sold.

Based on aggregated 13F filings for Q3 2025.