State Street SPDR Portfolio Short Term Treasury ETF
SPTS
360 hedge funds and large institutions have $4.99B invested in State Street SPDR Portfolio Short Term Treasury ETF in 2023 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 104 increasing their positions, 151 reducing their positions, and 41 closing their positions.
83% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 41
9% more funds holding
Funds holding: 330 → 360 (+30)
6% more funds holding in top 10
Funds holding in top 10: 36 → 38 (+2)
2% less capital invested
Capital invested by funds: $5.09B → $4.99B (-$106M)
7% less call options, than puts
Call options by funds: $794M | Put options by funds: $858M
1.24% less ownership
Funds ownership: 90.06% → 88.81% (-1.2%)
31% less repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 151
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
+$100M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
+$80.8M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$73.7M |
| 4 |
Morgan Stanley
New York
|
+$53.2M |
| 5 |
CA
Crane Advisory
Fullerton,
California
|
+$44.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$147M |
| 2 |
SF
Synovus Financial
Columbus,
Georgia
|
-$95.9M |
| 3 |
RBA
Richard Bernstein Advisors
New York
|
-$89.3M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$66.3M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$39.3M |
SPTS Hedge Fund Activity: Q4 2023 in Review
360 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Short Term Treasury ETF (SPTS) for Q4 2023, worth a combined $4.99B — down 2.1% from $5.09B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new SPTS positions and 41 closed out — a net gain of 34 holders — while 104 added to existing stakes and 151 trimmed.
The largest buyer was RiverFront Investment Group, opening a new position worth an estimated $100M. The largest seller was Bank of America, cutting an estimated $147M.
- 360 institutional investors held State Street SPDR Portfolio Short Term Treasury ETF (SPTS) as of Q4 2023, up from 330 in Q3 2023.
- Funds reported $4.99B of State Street SPDR Portfolio Short Term Treasury ETF stock for Q4 2023, down 2.1% quarter-over-quarter.
- 75 funds opened new State Street SPDR Portfolio Short Term Treasury ETF positions in Q4 2023 and 41 closed out, a net change of +34 holders.
- The largest State Street SPDR Portfolio Short Term Treasury ETF buyer in Q4 2023 was RiverFront Investment Group, an estimated $100M added.
- The largest State Street SPDR Portfolio Short Term Treasury ETF seller in Q4 2023 was Bank of America, an estimated $147M sold.
Based on aggregated 13F filings for Q4 2023.