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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
FMII
376
Farmers & Merchants Investments Inc
Nebraska
$235 +$233 +8 New
OSAM
377
O'Shaughnessy Asset Management
Connecticut
$233
FCM
378
Fourpath Capital Management
Oklahoma
$118 +$117 +4 New
RS
379
Rakuten Securities
Japan
$29
EB
380
Eastern Bank
Massachusetts
$29 +$29 +1 New
CWA
381
Centennial Wealth Advisory
Michigan
-$3.12M -107,908 Closed
SFC
382
Strategic Financial Concepts
Texas
-$3.04M -105,391 Closed
Susquehanna International Group
383
Susquehanna International Group
Pennsylvania
-$2.9M -100,310 Closed
WEG
384
World Equity Group
Illinois
-$2.74M -94,798 Closed
BL
385
Balentine LLC
Georgia
-$2.56M -88,526 Closed
Citadel Advisors
386
Citadel Advisors
Florida
-$2.23M -77,300 Closed
CI
387
CX Institutional
Indiana
-$1.68M -58,097 Closed
TPA
388
Trivium Point Advisory
Connecticut
-$1.29M -44,735 Closed
SP
389
Sequent Planning
Nebraska
-$1.01M -35,190 Closed
GI
390
Gradient Investments
Minnesota
-$489K -16,921 Closed
FEG
391
Financial Enhancement Group
Indiana
-$455K -15,653 Closed
CCA
392
Clearwater Capital Advisors
Illinois
-$414K -14,332 Closed
PFS
393
Prospera Financial Services
Texas
-$402K -13,917 Closed
AWA
394
Arete Wealth Advisors
Illinois
-$387K -13,417 Closed
PCA
395
Prosperity Capital Advisors
Ohio
-$295K -10,218 Closed
NWM
396
Northwest Wealth Management
Iowa
-$269K -9,321 Closed
AA
397
Axiom Advisory
California
-$206K -7,182 Closed
GG
398
Gleason Group
Kentucky
-$103K -3,565 Closed
BNP Paribas Financial Markets
399
BNP Paribas Financial Markets
France
-$36.9K -1,279 Closed
NFSG
400
Newbridge Financial Services Group
Florida
-$35.2K -1,207 Closed

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.