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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
Mercer Global Advisors
276
Mercer Global Advisors
Colorado
$218K -$72.5K -2,504 -25%
FNWA
277
Financial Network Wealth Advisors
Utah
$214K +$214K +7,400 New
HR
278
Howe & Rusling
New York
$213K -$165K -5,697 -44%
LCWP
279
Legacy Capital Wealth Partners
Arkansas
$213K +$211K +7,300 New
CA
280
CGN Advisors
Kansas
$212K
IAA
281
Independent Advisor Alliance
North Carolina
$211K +$212K +7,311 New
Charles Schwab
282
Charles Schwab
California
$206K
SIM
283
Stratos Investment Management
Ohio
$205K +$1.42K +49 +0.7%
FWP
284
Falcon Wealth Planning
California
$203K +$724 +25 +0.4%
CMBA
285
C.M. Bidwell & Associates
Hawaii
$195K -$10.1K -350 -5%
AFWM
286
Abich Financial Wealth Management
Virginia
$191K -$199K -6,865 -51%
TPCW
287
TD Private Client Wealth
New York
$185K +$76.9K +2,656 +71%
Fidelity Investments
288
Fidelity Investments
Massachusetts
$162K -$99.1K -3,421 -38%
William Blair & Company
289
William Blair & Company
Illinois
$139K +$23.9K +825 +21%
National Bank of Canada
290
National Bank of Canada
Quebec, Canada
$124K +$125K +4,301 New
HI
291
Harbour Investments
Wisconsin
$109K -$7.07K -244 -6%
TFGT
292
TS Financial Group (TSFG)
Illinois
$99K -$1.65K -57 -2%
NP
293
NorthRock Partners
Minnesota
$91K -$11.9K -412 -12%
HPC
294
HM Payson & Co
Maine
$85.6K +$35.7K +1,234 +71%
VWM
295
Valley Wealth Managers
New Jersey
$69.1K
CHA
296
Carmichael Hill & Associates
Maryland
$64.4K
EWA
297
EverSource Wealth Advisors
Alabama
$58.1K
CWM
298
Cranbrook Wealth Management
Michigan
$57.1K +$27K +931 +89%
IGWM
299
ICA Group Wealth Management
Colorado
$55.2K -$26.9K -927 -33%
VWM
300
Venturi Wealth Management
Texas
$47.3K -$53.6K -1,851 -53%

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.