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SPTB

State Street SPDR Portfolio Treasury ETF

36 hedge funds and large institutions have $202M invested in State Street SPDR Portfolio Treasury ETF in 2026 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

43% more capital invested

Capital invested by funds: $141M → $202M (+$60.9M)

20% more funds holding

Funds holding: 3036 (+6)

18.49% more ownership

Funds ownership: 94.42%112.91% (+18%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 12

Holders
36
Holders Change
+6
Holders Change %
+20%
% of All Funds
0.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
8
Increased
12
Reduced
12
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GLOBALT Investments
Georgia
$50.2M +$3.02M +99,144 +6%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$44.3M +$2.31M +75,967 +5%
PAS
3
Park Avenue Securities
New York
$29.8M +$30M +985,672 New
LPL Financial
4
LPL Financial
California
$16.9M +$14M +458,423 +451%
DJSG
5
D.J. St. Germain
Massachusetts
$14.3M -$423K -13,882 -3%
PR
6
Payden & Rygel
California
$7.9M +$7.95M +261,000 New
ICMP
7
Integrated Capital Management (Pennsylvania)
Pennsylvania
$6.58M -$80.3K -2,635 -1%
TRCT
8
Tower Research Capital (TRC)
New York
$5.21M +$2.63M +86,192 +100%
Truist Financial
9
Truist Financial
North Carolina
$3.8M +$521K +17,099 +16%
NRW
10
Nova R Wealth
Kansas
$3.39M -$68.1K -2,235 -2%
KPWS
11
Kestra Private Wealth Services
Texas
$3.21M -$231K -7,568 -7%
Citadel Advisors
12
Citadel Advisors
Florida
$2.89M +$2.07M +67,892 +247%
SEI Investments
13
SEI Investments
Pennsylvania
$2.06M +$2.07M +68,100 New
MML Investors Services
14
MML Investors Services
Massachusetts
$1.94M -$530K -17,405 -21%
PFPG
15
Pinnacle Financial Partners (Georgia)
Georgia
$1.78M +$8.07K +265 +0.5%
3AM
16
3EDGE Asset Management
Florida
$1.3M
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
$1.25M -$2.59K -85 -0.2%
Jane Street
18
Jane Street
New York
$1.06M -$1.12M -36,860 -51%
Osaic Holdings
19
Osaic Holdings
Arizona
$1.06M +$488K +16,020 +84%
SWM
20
Schwallier Wealth Management
Michigan
$620K +$624K +20,493 New
ASBI
21
American State Bank (Iowa)
Iowa
$467K +$71.9K +2,360 +18%
SW
22
Simplicity Wealth
New Jersey
$449K -$1.71K -56 -0.4%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$402K +$68.9K +2,262 +21%
SG
24
StoneX Group
New York
$385K +$168K +5,500 +76%
BIM
25
Breakwater Investment Management
Washington
$96.3K

SPTB Hedge Fund Activity: Q1 2026 in Review

36 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Treasury ETF (SPTB) for Q1 2026, worth a combined $202M — up 43% from $141M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new SPTB positions and 2 closed out — a net gain of 6 holders — while 12 added to existing stakes and 12 trimmed.

The largest buyer was Park Avenue Securities, opening a new position worth an estimated $30M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $1.23M sold.

  • 36 institutional investors held State Street SPDR Portfolio Treasury ETF (SPTB) as of Q1 2026, up from 30 in Q4 2025.
  • Funds reported $202M of State Street SPDR Portfolio Treasury ETF stock for Q1 2026, up 43% quarter-over-quarter.
  • 8 funds opened new State Street SPDR Portfolio Treasury ETF positions in Q1 2026 and 2 closed out, a net change of +6 holders.
  • The largest State Street SPDR Portfolio Treasury ETF buyer in Q1 2026 was Park Avenue Securities, an estimated $30M added.
  • The largest State Street SPDR Portfolio Treasury ETF seller in Q1 2026 was Flow Traders U.S., an estimated $1.23M sold.

Based on aggregated 13F filings for Q1 2026.