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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
SIM
301
Stratos Investment Management
Ohio
$213K +$2.16K +74 +1%
SWP
302
Strategic Wealth Partners
Ohio
$207K -$29.6K -1,014 -13%
IFG
303
Independent Financial Group
California
$204K -$107K -3,676 -35%
TPCW
304
TD Private Client Wealth
New York
$202K +$8.08K +277 +4%
MFT
305
Moisand Fitzgerald Tamayo
Florida
$197K -$236K -8,077 -55%
William Blair & Company
306
William Blair & Company
Illinois
$173K +$42K +1,439 +32%
NS
307
NBC Securities
Alabama
$159K +$25.4K +872 +19%
Fidelity Investments
308
Fidelity Investments
Massachusetts
$155K +$58.4K +2,000 +61%
National Bank of Canada
309
National Bank of Canada
Quebec, Canada
$142K
CIBC Private Wealth Group
310
CIBC Private Wealth Group
Georgia
$140K +$123K +4,203 +734%
CA
311
CoreCap Advisors
Michigan
$133K -$10.3M -352,347 -99%
FNWA
312
Financial Network Wealth Advisors
Utah
$119K -$26.7K -916 -18%
HI
313
Harbour Investments
Wisconsin
$112K -$34.4K -1,180 -24%
TFGT
314
TS Financial Group (TSFG)
Illinois
$103K +$1.81K +62 +2%
PFG
315
Peterson Financial Group
Iowa
$91.2K +$90.5K +3,102 New
M
316
MOTCO
Texas
$91.1K
NP
317
NorthRock Partners
Minnesota
$89.7K +$846 +29 +1%
BTI
318
Blue Trust Inc
Georgia
$89.5K +$51.6K +1,767 +133%
VWM
319
Valley Wealth Managers
New Jersey
$70.3K
CHA
320
Carmichael Hill & Associates
Maryland
$65.5K
NCM
321
Northwest Capital Management
Oregon
$65.3K +$49.6K +1,700 +328%
EWA
322
EverSource Wealth Advisors
Alabama
$59.5K
BF
323
BOK Financial
Oklahoma
$59.4K
AFWM
324
Abich Financial Wealth Management
Virginia
$51.4K -$228K -7,821 -82%
FFO
325
Fortitude Family Office
Arizona
$47.1K +$46.7K +1,600 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.