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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
Simplex Trading
326
Simplex Trading
Illinois
$11K +$11.6K +400 New
FFA
327
Founders Financial Alliance
North Carolina
$9.46K +$9.47K +327 New
CA
328
Continuum Advisory
Idaho
$9.45K +$9.5K +328 New
BCWM
329
Bartlett & Co Wealth Management
Ohio
$9.4K
JHCP
330
Jackson Hole Capital Partners
Oklahoma
$9.11K
WT
331
Washington Trust
Rhode Island
$8.53K
AWM
332
Atticus Wealth Management
Florida
$8.21K -$406 -14 -5%
S
333
SignatureFD
Georgia
$7.84K +$7.85K +271 New
SPIA
334
Steward Partners Investment Advisory
New York
$7.81K
PA
335
Parallel Advisors
California
$7.55K
CIAS
336
Capital Investment Advisory Services
North Carolina
$7.46K +$7.47K +258 New
OCM
337
Orion Capital Management
California
$7.26K
SWC
338
Spectrum Wealth Counsel
Indiana
$6.65K -$9.1K -314 -58%
DFA
339
DHJJ Financial Advisors
Illinois
$5.58K
KFS
340
Kelly Financial Services
Massachusetts
$4.89K +$29 +1 +0.6%
AIM
341
Anchor Investment Management
South Carolina
$3.12K
AGWCA
342
Annis Gardner Whiting Capital Advisors
Florida
$2.08K
ACA
343
Aptus Capital Advisors
Alabama
$1.71K +$1.71K +59 New
CIBC Private Wealth Group
344
CIBC Private Wealth Group
Georgia
$1.61K -$374K -12,924 -100%
CWP
345
Concord Wealth Partners
Virginia
$636 -$30.8K -1,062 -98%
RS
346
Rakuten Securities
Japan
$29 +$29 +1 New
GI
347
Gradient Investments
Minnesota
$25 -$7.24K -250 -100%
RIG
348
RiverFront Investment Group
Virginia
-$101M -3,480,391 Closed
ARC
349
Advisor Resource Council
Texas
-$2.65M -91,346 Closed
Citadel Advisors
350
Citadel Advisors
Florida
-$1.45M -50,077 Closed

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.