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State Street SPDR Portfolio Short Term Treasury ETF
SPTS

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: 34 → 36 (+2)

5% more funds holding

Funds holding: 345 → 361 (+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

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$133M
2
RBA
Richard Bernstein Advisors
New York
+$59.8M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$38.8M
4
HighTower Advisors
HighTower Advisors
Illinois
+$27.1M
5
HWA
HHM Wealth Advisors
Tennessee
+$22.6M

Top Sellers

1
Fisher Asset Management
Fisher Asset Management
Washington
-$1.27B
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$33.4M
3
PAG
Private Advisor Group
New Jersey
-$16.1M
4
LPL Financial
LPL Financial
California
-$15.6M
5
BCM
Brookstone Capital Management
Illinois
-$15.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
KFS
351
Kelly Financial Services
Massachusetts
$4.91K +$29 +1 +0.6%
GWANC
352
Guardian Wealth Advisors (North Carolina)
North Carolina
$4.82K +$4.81K +167 New
FLPIM
353
F.L. Putnam Investment Management
Massachusetts
$4.59K +$4.58K +159 New
AIM
354
Anchor Investment Management
South Carolina
$3.12K – – –
SWS
355
SYSTM Wealth Solutions
Illinois
$3.03K +$3.02K +105 New
AP
356
Atwood & Palmer
Missouri
$2.6K +$2.59K +90 New
AGWCA
357
Annis Gardner Whiting Capital Advisors
Florida
$2.08K – – –
FHC
358
First Heartland Consultants
Missouri
$1.82K -$1.24K -43 -0.1%
FFA
359
Founders Financial Alliance
North Carolina
$779 -$8.63K -300 -92%
AWM
360
Atticus Wealth Management
Florida
$722 -$7.45K -259 -91%
CWP
361
Concord Wealth Partners
Virginia
$635 – – –
OSAM
362
O'Shaughnessy Asset Management
Connecticut
$231 +$230 +8 New
RS
363
Rakuten Securities
Japan
$29 – – –
VDI
364
Vaughan David Investments
Illinois
– -$806K -27,879 Closed
TB
365
Treynor Bancshares
Iowa
– -$645K -22,307 Closed
MFGM
366
Marshall Financial Group (Maryland)
Maryland
– -$523K -18,098 Closed
TGAM
367
TBH Global Asset Management
Tennessee
– -$489K -16,921 Closed
UWM
368
USAdvisors Wealth Management
Minnesota
– -$484K -16,709 Closed
FMWA
369
Forvis Mazars Wealth Advisors
Missouri
– -$462K -15,958 Closed
SWP
370
Significant Wealth Partners
Illinois
– -$364K -12,603 Closed
BBHC
371
Brown Brothers Harriman & Co
New York
– -$357K -12,329 Closed
JWM
372
JGP Wealth Management
Oregon
– -$291K -10,064 Closed
AFWM
373
AMJ Financial Wealth Management
Virginia
– -$268K -9,281 Closed
ACM
374
AlphaStar Capital Management
North Carolina
– -$268K -9,273 Closed
MA
375
Mutual Advisors
Nebraska
– -$260K -8,996 Closed
12 13 14
15
16

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.