SPTS icon

State Street SPDR Portfolio Short Term Treasury ETF

359 hedge funds and large institutions have $4.99B invested in State Street SPDR Portfolio Short Term Treasury ETF in 2023 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 103 increasing their positions, 151 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

7% less call options, than puts

Call options by funds: $794M | Put options by funds: $858M

1.25% less ownership

Funds ownership: 90.05%88.8% (-1.2%)

32% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 151

Holders
359
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
38
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$794M
Puts
$858M
Net Calls
Net Calls Change

Top Buyers

1 +$101M
2 +$81.4M
3 +$74.3M
4
Morgan Stanley
Morgan Stanley
New York
+$53.6M
5
CA
Crane Advisory
California
+$45.1M

Top Sellers

1 -$148M
2 -$96.7M
3 -$90M
4
Osaic Holdings
Osaic Holdings
Arizona
-$66.8M
5
Ameriprise
Ameriprise
Minnesota
-$39.7M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$362K
252
$360K
253
$357K
254
$352K
255
$352K
256
$346K
257
$344K
258
$342K
259
$340K
260
$334K
261
$334K
262
$332K
263
$329K
264
$317K
265
$310K
266
$301K
267
$297K
268
$295K
269
$292K
270
$291K
271
$290K
272
$288K
273
$287K
274
$284K
275
$284K