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State Street SPDR Portfolio Short Term Treasury ETF
SPTS
SPTS
329 hedge funds and large institutions have $4.89B invested in State Street SPDR Portfolio Short Term Treasury ETF in 2023 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 134 increasing their positions, 121 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
11% more repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 121
8.82% more ownership
Funds ownership: 83.48% → 92.3% (+8.8%)
5% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 37
5% more capital invested
Capital invested by funds: $4.66B → $4.89B (+$231M)
1% less funds holding
Funds holding: 331 → 329 (-2)
19% less funds holding in top 10
Funds holding in top 10: 36 → 29 (-7)
35% less call options, than puts
Call options by funds: $499M | Put options by funds: $766M
Holders
329
Holders Change
-2
Holders Change %
-0.6%
% of All Funds
5.17%
Holding in Top 10
29
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-19.44%
% of All Funds
0.46%
New
39
Increased
134
Reduced
121
Closed
37
Calls
$499M
Puts
$766M
Net Calls
-$267M
Net Calls Change
-$17.3M
Top Buyers
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$106M |
| 2 |
Morgan Stanley
New York
|
+$97.2M |
| 3 |
Cerity Partners
New York
|
+$79.7M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$30.1M |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$29.9M |
Top Sellers
| 1 |
AssetMark Inc
Concord,
California
|
-$42.8M |
| 2 |
LPL Financial
San Diego,
California
|
-$31.8M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$29.8M |
| 4 |
Jane Street
New York
|
-$21.3M |
| 5 |
SPA
Sentinel Pension Advisors
Wakefield,
Massachusetts
|
-$19.8M |