State Street SPDR Portfolio Short Term Treasury ETF
SPTS
380 hedge funds and large institutions have $5.22B invested in State Street SPDR Portfolio Short Term Treasury ETF in 2025 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 154 increasing their positions, 136 reducing their positions, and 45 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 154 | Existing positions reduced: 136
9% more funds holding in top 10
Funds holding in top 10: 34 → 37 (+3)
5% more capital invested
Capital invested by funds: $4.98B → $5.22B (+$243M)
7% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 45
1.65% less ownership
Funds ownership: 88.63% → 86.98% (-1.6%)
3% less funds holding
Funds holding: 393 → 380 (-13)
19% less call options, than puts
Call options by funds: $147M | Put options by funds: $181M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Members Trust
Tampa,
Florida
|
+$67.3M |
| 2 |
EWM
Evermay Wealth Management
Arlington,
Virginia
|
+$53.3M |
| 3 |
LPL Financial
San Diego,
California
|
+$31.2M |
| 4 |
Renaissance Technologies
New York
|
+$26M |
| 5 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
+$17.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Cobblestone Capital Advisors
Rochester,
New York
|
-$39.9M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$35.2M |
| 3 |
LJAC
L.J. Altfest & Co
New York
|
-$17.8M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$17.6M |
| 5 |
M
MATAURO
New York
|
-$14.9M |
SPTS Hedge Fund Activity: Q1 2025 in Review
380 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Short Term Treasury ETF (SPTS) for Q1 2025, worth a combined $5.22B — up 4.9% from $4.98B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of SPTS and 42 opened new positions — a net loss of 3 holders — while 136 trimmed existing stakes and 154 added.
The largest buyer was Members Trust, opening a new position worth an estimated $67.3M. The largest seller was Cobblestone Capital Advisors, cutting an estimated $39.9M.
- 380 institutional investors held State Street SPDR Portfolio Short Term Treasury ETF (SPTS) as of Q1 2025, down from 393 in Q4 2024.
- Funds reported $5.22B of State Street SPDR Portfolio Short Term Treasury ETF stock for Q1 2025, up 4.9% quarter-over-quarter.
- 42 funds opened new State Street SPDR Portfolio Short Term Treasury ETF positions in Q1 2025 and 45 closed out, a net change of -3 holders.
- The largest State Street SPDR Portfolio Short Term Treasury ETF buyer in Q1 2025 was Members Trust, an estimated $67.3M added.
- The largest State Street SPDR Portfolio Short Term Treasury ETF seller in Q1 2025 was Cobblestone Capital Advisors, an estimated $39.9M sold.
Based on aggregated 13F filings for Q1 2025.