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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
PCA
251
Prosperity Capital Advisors
Ohio
$305K +$16.4K +565 +6%
RW
252
REDW Wealth
New Mexico
$292K +$9.7K +335 +3%
JWM
253
JGP Wealth Management
Oregon
$291K -$41.6K -1,436 -12%
CWM
254
Congress Wealth Management
Massachusetts
$290K
CCA
255
Clearwater Capital Advisors
Illinois
$289K +$23.7K +818 +9%
PP
256
Patron Partners
Texas
$283K -$25.1K -866 -8%
MCC
257
Money Concepts Capital
Florida
$278K -$91.8K -3,168 -25%
MKA
258
M. Kulyk & Associates
Georgia
$278K +$278K +9,601 New
NWM
259
Northwest Wealth Management
Iowa
$277K +$2.35K +81 +0.9%
FGAM
260
Financial Gravity Asset Management
Texas
$271K -$15.3M -528,348 -98%
AFWM
261
AMJ Financial Wealth Management
Virginia
$268K -$76.7K -2,647 -22%
SWP
262
Strategic Wealth Partners
Ohio
$268K -$25.9K -895 -9%
ACM
263
AlphaStar Capital Management
North Carolina
$268K -$27.3K -943 -9%
MA
264
Mutual Advisors
Nebraska
$260K -$277K -9,574 -52%
FPAS
265
Focus Partners Advisor Solutions
Missouri
$260K +$260K +8,974 New
PWG
266
Portside Wealth Group
Utah
$258K -$74.7K -2,578 -22%
AWMS
267
Advocacy Wealth Management Services
Georgia
$258K -$190K -6,557 -42%
BJL
268
Brighton Jones LLC
Washington
$252K -$26.4K -910 -9%
APW
269
Austin Private Wealth
Texas
$242K +$8.98K +310 +4%
CAG
270
Csenge Advisory Group
Florida
$241K -$217K -7,489 -47%
AMBIA
271
Allen Mooney & Barnes Investment Advisors
Georgia
$240K +$242K +8,344 New
CTA
272
Chesley Taft & Associates
Illinois
$236K
AQR Capital Management
273
AQR Capital Management
Connecticut
$232K +$232K +8,009 New
Betterment LLC
274
Betterment LLC
New York
$230K +$230K +7,948 New
M&T Bank
275
M&T Bank
New York
$230K -$473K -16,341 -67%

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.