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State Street SPDR Portfolio Short Term Treasury ETF

345 hedge funds and large institutions have $4.89B invested in State Street SPDR Portfolio Short Term Treasury ETF in 2024 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 129 increasing their positions, 143 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more call options, than puts

Call options by funds: $735M | Put options by funds: $576M

3.76% more ownership

Funds ownership: 88.81%92.58% (+3.8%)

2% less capital invested

Capital invested by funds: $4.99B → $4.89B (-$103M)

10% less repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 143

4% less funds holding

Funds holding: 360345 (-15)

11% less funds holding in top 10

Funds holding in top 10: 3834 (-4)

16% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 44

Holders
345
Holders Change
-15
Holders Change %
-4.17%
% of All Funds
4.97%
Holding in Top 10
34
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-10.53%
% of All Funds
0.49%
New
37
Increased
129
Reduced
143
Closed
44
Calls
$735M
Puts
$576M
Net Calls
+$160M
Net Calls Change
+$224M
Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
226
CAPTRUST Financial Advisors
North Carolina
$444K +$73.4K +2,533 +20%
RMAM
227
Raab & Moskowitz Asset Management
New Jersey
$431K -$30.6K -1,055 -7%
VT
228
Vise Technologies
New York
$430K -$100K -3,462 -19%
GWM
229
Geneos Wealth Management
Colorado
$419K -$876K -30,229 -68%
BCI
230
Brinker Capital Investments
Pennsylvania
$413K +$11.1K +382 +3%
OPS
231
Orion Portfolio Solutions
Nebraska
$413K +$11.1K +382 +3%
KPWS
232
Kestra Private Wealth Services
Texas
$410K -$112K -3,868 -21%
AAS
233
Ameritas Advisory Services
Nebraska
$381K +$385K +13,282 New
AWA
234
Arete Wealth Advisors
Illinois
$376K -$314K -10,827 -45%
PCA
235
Pallas Capital Advisors
Massachusetts
$370K
SWP
236
Significant Wealth Partners
Illinois
$364K +$365K +12,603 New
APC
237
Aspire Private Capital
North Carolina
$363K +$191K +6,583 +111%
Prudential Financial
238
Prudential Financial
New Jersey
$360K -$20.7K -715 -5%
BBHC
239
Brown Brothers Harriman & Co
New York
$357K +$357K +12,329 New
AIM
240
Acropolis Investment Management
Missouri
$356K
CIC
241
Carnegie Investment Counsel
Ohio
$355K +$56K +1,933 +19%
CSPIA
242
Cary Street Partners Investment Advisory
Virginia
$350K
Corient Private Wealth
243
Corient Private Wealth
Florida
$348K +$6.03K +208 +2%
1832 Asset Management
244
1832 Asset Management
Ontario, Canada
$342K +$12.1K +418 +4%
Janney Montgomery Scott
245
Janney Montgomery Scott
Pennsylvania
$335K -$11.2M -386,328 -97%
FAIM
246
Financial Advocates Investment Management
Washington
$331K +$331K +11,428 New
SOS
247
Silver Oak Securities
Tennessee
$321K -$60.9K -2,101 -16%
PWMG
248
Pinnacle Wealth Management Group
Michigan
$316K
Lido Advisors
249
Lido Advisors
California
$313K -$47.8K -1,649 -13%
M1FG
250
Mach-1 Financial Group
Arkansas
$311K -$151K -5,200 -33%

SPTS Hedge Fund Activity: Q1 2024 in Review

345 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Short Term Treasury ETF (SPTS) for Q1 2024, worth a combined $4.89B — down 2.1% from $4.99B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of SPTS and 37 opened new positions — a net loss of 7 holders — while 143 trimmed existing stakes and 129 added.

The largest buyer was Municipal Employees' Retirement System of Michigan, adding an estimated $247M. The largest seller was RiverFront Investment Group, exiting entirely with an estimated $101M sold.

  • 345 institutional investors held State Street SPDR Portfolio Short Term Treasury ETF (SPTS) as of Q1 2024, down from 360 in Q4 2023.
  • Funds reported $4.89B of State Street SPDR Portfolio Short Term Treasury ETF stock for Q1 2024, down 2.1% quarter-over-quarter.
  • 37 funds opened new State Street SPDR Portfolio Short Term Treasury ETF positions in Q1 2024 and 44 closed out, a net change of -7 holders.
  • The largest State Street SPDR Portfolio Short Term Treasury ETF buyer in Q1 2024 was Municipal Employees' Retirement System of Michigan, an estimated $247M added.
  • The largest State Street SPDR Portfolio Short Term Treasury ETF seller in Q1 2024 was RiverFront Investment Group, an estimated $101M sold.

Based on aggregated 13F filings for Q1 2024.