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State Street SPDR Portfolio Short Term Treasury ETF

378 hedge funds and large institutions have $5.11B invested in State Street SPDR Portfolio Short Term Treasury ETF in 2024 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 163 increasing their positions, 122 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 29

34% more repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 122

33% more capital invested

Capital invested by funds: $3.83B → $5.11B (+$1.28B)

5.15% more ownership

Funds ownership: 85.34%90.48% (+5.1%)

5% more funds holding

Funds holding: 361378 (+17)

3% less funds holding in top 10

Funds holding in top 10: 3635 (-1)

11% less call options, than puts

Call options by funds: $246M | Put options by funds: $277M

Holders
378
Holders Change
+17
Holders Change %
+4.71%
% of All Funds
5.43%
Holding in Top 10
35
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.78%
% of All Funds
0.5%
New
49
Increased
163
Reduced
122
Closed
29
Calls
$246M
Puts
$277M
Net Calls
-$30.5M
Net Calls Change
+$77.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CSPIA
251
Cary Street Partners Investment Advisory
Virginia
$359K +$2.92K +100 +0.8%
KAS
252
Kestra Advisory Services
Texas
$354K +$351K +12,041 New
VWM
253
Venturi Wealth Management
Texas
$348K +$200K +6,845 +137%
TI
254
TrueMark Investments
Illinois
$345K -$34K -1,167 -9%
FHC
255
First Heartland Consultants
Missouri
$345K -$1.5M -51,491 -81%
WAM
256
WNY Asset Management
New York
$341K +$339K +11,605 New
KFGK
257
Keystone Financial Group (Kentucky)
Kentucky
$338K +$335K +11,480 New
PWMG
258
Pinnacle Wealth Management Group
Michigan
$337K +$16K +550 +5%
ODA
259
One Degree Advisors
California
$337K +$335K +11,477 New
Lido Advisors
260
Lido Advisors
California
$326K -$7.99K -274 -2%
RMAM
261
Raab & Moskowitz Asset Management
New Jersey
$326K -$56.6K -1,940 -15%
GWM
262
Geneos Wealth Management
Colorado
$326K -$71.9K -2,465 -18%
SOS
263
Silver Oak Securities
Tennessee
$317K +$56.2K +1,927 +22%
MFP
264
Meridian Financial Partners
Virginia
$308K -$720K -24,679 -70%
CIC
265
Carnegie Investment Counsel
Ohio
$308K -$52K -1,782 -15%
1832 Asset Management
266
1832 Asset Management
Ontario, Canada
$304K -$16.7K -572 -5%
IAA
267
Independent Advisor Alliance
North Carolina
$301K
CA
268
CGN Advisors
Kansas
$300K +$46.7K +1,601 +19%
HPC
269
HM Payson & Co
Maine
$300K -$21.3K -730 -7%
LWL
270
Leo Wealth LLC
Texas
$299K +$297K +10,172 New
APW
271
Austin Private Wealth
Texas
$295K -$10.9K -372 -4%
CWM
272
Congress Wealth Management
Massachusetts
$295K
M1FG
273
Mach-1 Financial Group
Arkansas
$285K
MKA
274
M. Kulyk & Associates
Georgia
$282K
AA
275
Advisory Alpha
Michigan
$280K +$277K +9,507 New

SPTS Hedge Fund Activity: Q3 2024 in Review

378 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Short Term Treasury ETF (SPTS) for Q3 2024, worth a combined $5.11B — up 33% from $3.83B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new SPTS positions and 29 closed out — a net gain of 20 holders — while 163 added to existing stakes and 122 trimmed.

The largest buyer was Bank of America, adding an estimated $415M. The largest seller was Fisher Asset Management, cutting an estimated $105M.

  • 378 institutional investors held State Street SPDR Portfolio Short Term Treasury ETF (SPTS) as of Q3 2024, up from 361 in Q2 2024.
  • Funds reported $5.11B of State Street SPDR Portfolio Short Term Treasury ETF stock for Q3 2024, up 33% quarter-over-quarter.
  • 49 funds opened new State Street SPDR Portfolio Short Term Treasury ETF positions in Q3 2024 and 29 closed out, a net change of +20 holders.
  • The largest State Street SPDR Portfolio Short Term Treasury ETF buyer in Q3 2024 was Bank of America, an estimated $415M added.
  • The largest State Street SPDR Portfolio Short Term Treasury ETF seller in Q3 2024 was Fisher Asset Management, an estimated $105M sold.

Based on aggregated 13F filings for Q3 2024.