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State Street SPDR Portfolio Short Term Treasury ETF

361 hedge funds and large institutions have $3.83B invested in State Street SPDR Portfolio Short Term Treasury ETF in 2024 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 147 increasing their positions, 129 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 28

14% more repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 129

6% more funds holding in top 10

Funds holding in top 10: 3436 (+2)

5% more funds holding

Funds holding: 345361 (+16)

7.24% less ownership

Funds ownership: 92.58%85.34% (-7.2%)

22% less capital invested

Capital invested by funds: $4.89B → $3.83B (-$1.06B)

22% less call options, than puts

Call options by funds: $389M | Put options by funds: $498M

Holders
361
Holders Change
+16
Holders Change %
+4.64%
% of All Funds
5.21%
Holding in Top 10
36
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5.88%
% of All Funds
0.52%
New
49
Increased
147
Reduced
129
Closed
28
Calls
$389M
Puts
$498M
Net Calls
-$108M
Net Calls Change
-$268M
Name Holding Trade Value Shares
Change
Change in
Stake
TFGT
301
TS Financial Group (TSFG)
Illinois
$100K +$748 +26 +0.8%
Fidelity Investments
302
Fidelity Investments
Massachusetts
$94.1K -$67.1K -2,332 -42%
NRG
303
Nemes Rush Group
Michigan
$92.3K +$55K +1,910 +148%
M
304
MOTCO
Texas
$89.4K +$89.1K +3,097 New
NP
305
NorthRock Partners
Minnesota
$87.2K -$3.63K -126 -4%
VWM
306
Valley Wealth Managers
New Jersey
$69K
CHA
307
Carmichael Hill & Associates
Maryland
$64.3K
EWA
308
EverSource Wealth Advisors
Alabama
$58.9K
BF
309
BOK Financial
Oklahoma
$58.6K +$58.4K +2,030 New
FGAM
310
Financial Gravity Asset Management
Texas
$55.6K -$213K -7,416 -79%
WTC
311
WhitTier Trust Company
Nevada
$45.5K
CP
312
Castleview Partners
Texas
$42.8K
RFS
313
Richardson Financial Services
Massachusetts
$41.6K -$3.88K -135 -9%
CT
314
Colonial Trust
South Carolina
$40.6K -$2.42K -84 -6%
BTI
315
Blue Trust Inc
Georgia
$38.5K
BNP Paribas Financial Markets
316
BNP Paribas Financial Markets
France
$36.9K +$36.8K +1,279 New
NFSG
317
Newbridge Financial Services Group
Florida
$34.8K
EWM
318
EPG Wealth Management
Georgia
$31.4K -$31K -1,076 Closed
SWM
319
Spire Wealth Management
Virginia
$25.9K -$3.51K -122 -12%
CAS
320
Coppell Advisory Solutions
Texas
$23.9K +$23.9K +829 New
IRC
321
Investors Research Corp
Georgia
$21.2K
AWA
322
Alaska Wealth Advisors
Alaska
$20.9K -$2.79K -97 -12%
PB
323
Pinnacle Bancorp
Nebraska
$20.2K -$1.44K -50 -7%
SWC
324
Spectrum Wealth Counsel
Indiana
$19.4K +$12.7K +443 +193%
AF
325
Advisornet Financial
Minnesota
$17.1K

SPTS Hedge Fund Activity: Q2 2024 in Review

361 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Short Term Treasury ETF (SPTS) for Q2 2024, worth a combined $3.83B — down 22% from $4.89B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new SPTS positions and 28 closed out — a net gain of 21 holders — while 147 added to existing stakes and 129 trimmed.

The largest buyer was Bank of America, adding an estimated $133M. The largest seller was Fisher Asset Management, cutting an estimated $1.27B.

  • 361 institutional investors held State Street SPDR Portfolio Short Term Treasury ETF (SPTS) as of Q2 2024, up from 345 in Q1 2024.
  • Funds reported $3.83B of State Street SPDR Portfolio Short Term Treasury ETF stock for Q2 2024, down 22% quarter-over-quarter.
  • 49 funds opened new State Street SPDR Portfolio Short Term Treasury ETF positions in Q2 2024 and 28 closed out, a net change of +21 holders.
  • The largest State Street SPDR Portfolio Short Term Treasury ETF buyer in Q2 2024 was Bank of America, an estimated $133M added.
  • The largest State Street SPDR Portfolio Short Term Treasury ETF seller in Q2 2024 was Fisher Asset Management, an estimated $1.27B sold.

Based on aggregated 13F filings for Q2 2024.