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State Street SPDR Portfolio Short Term Treasury ETF

345 hedge funds and large institutions have $4.89B invested in State Street SPDR Portfolio Short Term Treasury ETF in 2024 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 129 increasing their positions, 143 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more call options, than puts

Call options by funds: $735M | Put options by funds: $576M

3.76% more ownership

Funds ownership: 88.81%92.58% (+3.8%)

2% less capital invested

Capital invested by funds: $4.99B → $4.89B (-$103M)

10% less repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 143

4% less funds holding

Funds holding: 360345 (-15)

11% less funds holding in top 10

Funds holding in top 10: 3834 (-4)

16% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 44

Holders
345
Holders Change
-15
Holders Change %
-4.17%
% of All Funds
4.97%
Holding in Top 10
34
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-10.53%
% of All Funds
0.49%
New
37
Increased
129
Reduced
143
Closed
44
Calls
$735M
Puts
$576M
Net Calls
+$160M
Net Calls Change
+$224M
Name Holding Trade Value Shares
Change
Change in
Stake
CFD
26
Creative Financial Designs
Indiana
$31.7M +$2.83M +97,677 +10%
HighTower Advisors
27
HighTower Advisors
Illinois
$29.5M +$1.17M +40,350 +4%
PAS
28
Park Avenue Securities
New York
$28.8M +$1.28M +44,233 +5%
AFAS
29
Acorn Financial Advisory Services
Virginia
$24.7M +$4.96M +171,086 +25%
PGA
30
Portland Global Advisors
Maine
$24.6M +$6.1M +210,672 +33%
Bank of Nova Scotia
31
Bank of Nova Scotia
Ontario, Canada
$23.2M -$5.81M -200,485 -20%
HWA
32
Heartwood Wealth Advisors
Virginia
$22.5M +$1.68M +57,949 +8%
BSWM
33
Boston Standard Wealth Management
Massachusetts
$20.8M +$2.09M +72,116 +11%
MAM
34
Madison Asset Management
Wisconsin
$20.3M +$3.61M +124,668 +22%
RBA
35
Richard Bernstein Advisors
New York
$19.7M -$1.19M -40,952 -6%
NCM
36
Nelson Capital Management
California
$19.5M +$2.33M +80,407 +14%
WCWM
37
Willow Creek Wealth Management
California
$18.8M +$730K +25,201 +4%
LJAC
38
L.J. Altfest & Co
New York
$18M +$212K +7,316 +1%
BCM
39
Brookstone Capital Management
Illinois
$17M -$1.16M -40,139 -6%
AWM
40
AE Wealth Management
Kansas
$16.2M -$23.4M -806,471 -59%
GPWA
41
Great Point Wealth Advisors
Massachusetts
$16.1M +$12.8M +441,728 +390%
Cetera Investment Advisers
42
Cetera Investment Advisers
Illinois
$14.4M +$6.04M +208,427 +72%
Kovitz Investment Group Partners
43
Kovitz Investment Group Partners
Illinois
$14.2M +$14.2M +490,992 New
MFG
44
Merit Financial Group
Georgia
$13.7M +$9.59M +331,019 +225%
FTB
45
First Trust Bank
Bahamas
$12.9M
CW
46
CreativeOne Wealth
Kansas
$12.9M +$170K +5,881 +1%
QC
47
Quent Capital
New York
$12.3M +$1.39M +47,913 +13%
RFG
48
RFP Financial Group
Georgia
$12.1M -$74.8K -2,583 -0.6%
GKWIM
49
Gerber Kawasaki Wealth & Investment Management
California
$12.1M +$2.4M +82,901 +25%
BMD
50
Better Money Decisions
New Mexico
$11.1M -$516K -17,800 -4%

SPTS Hedge Fund Activity: Q1 2024 in Review

345 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Short Term Treasury ETF (SPTS) for Q1 2024, worth a combined $4.89B — down 2.1% from $4.99B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of SPTS and 37 opened new positions — a net loss of 7 holders — while 143 trimmed existing stakes and 129 added.

The largest buyer was Municipal Employees' Retirement System of Michigan, adding an estimated $247M. The largest seller was RiverFront Investment Group, exiting entirely with an estimated $101M sold.

  • 345 institutional investors held State Street SPDR Portfolio Short Term Treasury ETF (SPTS) as of Q1 2024, down from 360 in Q4 2023.
  • Funds reported $4.89B of State Street SPDR Portfolio Short Term Treasury ETF stock for Q1 2024, down 2.1% quarter-over-quarter.
  • 37 funds opened new State Street SPDR Portfolio Short Term Treasury ETF positions in Q1 2024 and 44 closed out, a net change of -7 holders.
  • The largest State Street SPDR Portfolio Short Term Treasury ETF buyer in Q1 2024 was Municipal Employees' Retirement System of Michigan, an estimated $247M added.
  • The largest State Street SPDR Portfolio Short Term Treasury ETF seller in Q1 2024 was RiverFront Investment Group, an estimated $101M sold.

Based on aggregated 13F filings for Q1 2024.