State Street SPDR Portfolio Short Term Treasury ETF
SPTS
260 hedge funds and large institutions have $3.63B invested in State Street SPDR Portfolio Short Term Treasury ETF in 2022 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 86 increasing their positions, 94 reducing their positions, and 43 closing their positions.
12% more funds holding in top 10
Funds holding in top 10: 26 → 29 (+3)
4% more capital invested
Capital invested by funds: $3.49B → $3.63B (+$146M)
0.84% less ownership
Funds ownership: 93.26% → 92.42% (-0.84%)
5% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 43
9% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 94
2% less funds holding
Funds holding: 266 → 260 (-6)
59% less call options, than puts
Call options by funds: $238M | Put options by funds: $587M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$89.1M |
| 2 |
LPL Financial
San Diego,
California
|
+$58.1M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$45.3M |
| 4 |
AssetMark Inc
Concord,
California
|
+$33.1M |
| 5 |
CFO
Capitol Family Office
Beaverton,
Oregon
|
+$27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BSWM
Boston Standard Wealth Management
Winchester,
Massachusetts
|
-$155M |
| 2 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
-$154M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$22.6M |
| 4 |
LJAC
L.J. Altfest & Co
New York
|
-$19.1M |
| 5 |
FTS
Fifth Third Securities
Cincinnati,
Ohio
|
-$16.9M |
SPTS Hedge Fund Activity: Q1 2022 in Review
260 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Short Term Treasury ETF (SPTS) for Q1 2022, worth a combined $3.63B — up 4.2% from $3.49B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of SPTS and 41 opened new positions — a net loss of 2 holders — while 94 trimmed existing stakes and 86 added.
The largest buyer was Jane Street, adding an estimated $89.1M. The largest seller was Boston Standard Wealth Management, cutting an estimated $155M.
- 260 institutional investors held State Street SPDR Portfolio Short Term Treasury ETF (SPTS) as of Q1 2022, down from 266 in Q4 2021.
- Funds reported $3.63B of State Street SPDR Portfolio Short Term Treasury ETF stock for Q1 2022, up 4.2% quarter-over-quarter.
- 41 funds opened new State Street SPDR Portfolio Short Term Treasury ETF positions in Q1 2022 and 43 closed out, a net change of -2 holders.
- The largest State Street SPDR Portfolio Short Term Treasury ETF buyer in Q1 2022 was Jane Street, an estimated $89.1M added.
- The largest State Street SPDR Portfolio Short Term Treasury ETF seller in Q1 2022 was Boston Standard Wealth Management, an estimated $155M sold.
Based on aggregated 13F filings for Q1 2022.