State Street SPDR Portfolio Short Term Treasury ETF
SPTS
330 hedge funds and large institutions have $5.09B invested in State Street SPDR Portfolio Short Term Treasury ETF in 2023 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 120 increasing their positions, 128 reducing their positions, and 45 closing their positions.
24% more funds holding in top 10
Funds holding in top 10: 29 → 36 (+7)
4% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 45
4% more capital invested
Capital invested by funds: $4.89B → $5.09B (+$204M)
0% more funds holding
Funds holding: 329 → 330 (+1)
6% less repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 128
2.24% less ownership
Funds ownership: 92.3% → 90.06% (-2.2%)
47% less call options, than puts
Call options by funds: $491M | Put options by funds: $934M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
+$166M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
+$114M |
| 3 |
AssetMark Inc
Concord,
California
|
+$52M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$39.8M |
| 5 |
MFWM
Motley Fool Wealth Management
Alexandria,
Virginia
|
+$39.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$151M |
| 2 |
GS
GTS Securities
New York
|
-$54.1M |
| 3 |
CA
Crane Advisory
Fullerton,
California
|
-$35M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$25.7M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$21M |
SPTS Hedge Fund Activity: Q3 2023 in Review
330 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Short Term Treasury ETF (SPTS) for Q3 2023, worth a combined $5.09B — up 4.2% from $4.89B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new SPTS positions and 45 closed out — a net gain of 2 holders — while 120 added to existing stakes and 128 trimmed.
The largest buyer was Municipal Employees' Retirement System of Michigan, adding an estimated $166M. The largest seller was Morgan Stanley, cutting an estimated $151M.
- 330 institutional investors held State Street SPDR Portfolio Short Term Treasury ETF (SPTS) as of Q3 2023, up from 329 in Q2 2023.
- Funds reported $5.09B of State Street SPDR Portfolio Short Term Treasury ETF stock for Q3 2023, up 4.2% quarter-over-quarter.
- 47 funds opened new State Street SPDR Portfolio Short Term Treasury ETF positions in Q3 2023 and 45 closed out, a net change of +2 holders.
- The largest State Street SPDR Portfolio Short Term Treasury ETF buyer in Q3 2023 was Municipal Employees' Retirement System of Michigan, an estimated $166M added.
- The largest State Street SPDR Portfolio Short Term Treasury ETF seller in Q3 2023 was Morgan Stanley, an estimated $151M sold.
Based on aggregated 13F filings for Q3 2023.