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State Street SPDR Portfolio Short Term Treasury ETF
SPTS

361 hedge funds and large institutions have $3.83B invested in State Street SPDR Portfolio Short Term Treasury ETF in 2024 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 147 increasing their positions, 129 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 28

14% more repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 129

6% more funds holding in top 10

Funds holding in top 10: 34 → 36 (+2)

5% more funds holding

Funds holding: 345 → 361 (+16)

7.24% less ownership

Funds ownership: 92.58% → 85.34% (-7.2%)

22% less capital invested

Capital invested by funds: $4.89B → $3.83B (-$1.06B)

22% less call options, than puts

Call options by funds: $389M | Put options by funds: $498M

Holders
361
Holders Change
+16
Holders Change %
+4.64%
% of All Funds
5.21%
Holding in Top 10
36
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5.88%
% of All Funds
0.52%
New
49
Increased
147
Reduced
129
Closed
28
Calls
$389M
Puts
$498M
Net Calls
-$108M
Net Calls Change
-$268M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$133M
2
RBA
Richard Bernstein Advisors
New York
+$59.8M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$38.8M
4
HighTower Advisors
HighTower Advisors
Illinois
+$27.1M
5
HWA
HHM Wealth Advisors
Tennessee
+$22.6M

Top Sellers

1
Fisher Asset Management
Fisher Asset Management
Washington
-$1.27B
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$33.4M
3
PAG
Private Advisor Group
New Jersey
-$16.1M
4
LPL Financial
LPL Financial
California
-$15.6M
5
BCM
Brookstone Capital Management
Illinois
-$15.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
KPWS
226
Kestra Private Wealth Services
Texas
$478K +$68K +2,362 +17%
VT
227
Vise Technologies
New York
$464K +$34.1K +1,186 +8%
APC
228
Aspire Private Capital
North Carolina
$457K +$94.6K +3,287 +26%
FEG
229
Financial Enhancement Group
Indiana
$455K -$33.8K -1,175 -7%
BJL
230
Brighton Jones LLC
Washington
$454K +$201K +6,996 +80%
CTFG
231
Capstone Triton Financial Group
Oklahoma
$453K -$153K -5,309 -25%
PGFC
232
Peapack-Gladstone Financial Corp
New Jersey
$445K -$76.7K -2,665 -15%
Janney Montgomery Scott
233
Janney Montgomery Scott
Pennsylvania
$444K +$110K +3,806 +33%
MFT
234
Moisand Fitzgerald Tamayo
Florida
$426K -$172K -5,981 -29%
CCA
235
Clearwater Capital Advisors
Illinois
$414K +$125K +4,335 +43%
LFG
236
Larson Financial Group
Missouri
$413K -$55K -1,911 -12%
PFS
237
Prospera Financial Services
Texas
$402K -$239K -8,316 -37%
GWM
238
Geneos Wealth Management
Colorado
$391K -$27.7K -962 -7%
AWA
239
Arete Wealth Advisors
Illinois
$387K +$12K +416 +3%
RMAM
240
Raab & Moskowitz Asset Management
New Jersey
$376K -$54.8K -1,903 -13%
CAPTRUST Financial Advisors
241
CAPTRUST Financial Advisors
North Carolina
$373K -$70.6K -2,454 -16%
TI
242
TrueMark Investments
Illinois
$372K +$371K +12,901 New
PCA
243
Pallas Capital Advisors
Massachusetts
$367K -$3.37K -117 -0.9%
CL
244
Choreo LLC
Illinois
$366K +$366K +12,715 New
FAIM
245
Financial Advocates Investment Management
Washington
$359K +$29.4K +1,023 +9%
AIM
246
Acropolis Investment Management
Missouri
$355K – – –
CIC
247
Carnegie Investment Counsel
Ohio
$354K -$719 -25 -0.2%
Mercer Global Advisors
248
Mercer Global Advisors
Colorado
$352K +$134K +4,665 +62%
CSPIA
249
Cary Street Partners Investment Advisory
Virginia
$350K – – –
Comerica Bank
250
Comerica Bank
Texas
$337K -$984K -34,209 -75%
8 9
10
11 12

SPTS Hedge Fund Activity: Q2 2024 in Review

361 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Short Term Treasury ETF (SPTS) for Q2 2024, worth a combined $3.83B — down 22% from $4.89B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new SPTS positions and 28 closed out — a net gain of 21 holders — while 147 added to existing stakes and 129 trimmed.

The largest buyer was Bank of America, adding an estimated $133M. The largest seller was Fisher Asset Management, cutting an estimated $1.27B.

  • 361 institutional investors held State Street SPDR Portfolio Short Term Treasury ETF (SPTS) as of Q2 2024, up from 345 in Q1 2024.
  • Funds reported $3.83B of State Street SPDR Portfolio Short Term Treasury ETF stock for Q2 2024, down 22% quarter-over-quarter.
  • 49 funds opened new State Street SPDR Portfolio Short Term Treasury ETF positions in Q2 2024 and 28 closed out, a net change of +21 holders.
  • The largest State Street SPDR Portfolio Short Term Treasury ETF buyer in Q2 2024 was Bank of America, an estimated $133M added.
  • The largest State Street SPDR Portfolio Short Term Treasury ETF seller in Q2 2024 was Fisher Asset Management, an estimated $1.27B sold.

Based on aggregated 13F filings for Q2 2024.