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State Street SPDR Portfolio Short Term Treasury ETF
SPTS

330 hedge funds and large institutions have $5.09B invested in State Street SPDR Portfolio Short Term Treasury ETF in 2023 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 120 increasing their positions, 128 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more funds holding in top 10

Funds holding in top 10: 29 → 36 (+7)

4% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 45

4% more capital invested

Capital invested by funds: $4.89B → $5.09B (+$204M)

0% more funds holding

Funds holding: 329 → 330 (+1)

6% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 128

2.24% less ownership

Funds ownership: 92.3% → 90.06% (-2.2%)

47% less call options, than puts

Call options by funds: $491M | Put options by funds: $934M

Holders
330
Holders Change
+1
Holders Change %
+0.3%
% of All Funds
5.24%
Holding in Top 10
36
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+24.14%
% of All Funds
0.57%
New
47
Increased
120
Reduced
128
Closed
45
Calls
$491M
Puts
$934M
Net Calls
-$443M
Net Calls Change
-$176M

Top Buyers

1
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
+$166M
2
Fisher Asset Management
Fisher Asset Management
Washington
+$114M
3
AssetMark Inc
AssetMark Inc
California
+$52M
4
Osaic Holdings
Osaic Holdings
Arizona
+$39.8M
5
MFWM
Motley Fool Wealth Management
Virginia
+$39.3M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$151M
2
GS
GTS Securities
New York
-$54.1M
3
CA
Crane Advisory
California
-$35M
4
FTUS
Flow Traders U.S.
New York
-$25.7M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$21M
Name Holding Trade Value Shares
Change 		Change in
Stake
Mirae Asset Global Investments
51
Mirae Asset Global Investments
South Korea
$12.4M -$621K -21,600 -5%
FTB
52
First Trust Bank
Bahamas
$12.4M +$12.4M +431,260 New
National Bank of Canada
53
National Bank of Canada
Quebec, Canada
$12M +$12.1M +420,400 New
Stifel Financial
54
Stifel Financial
Missouri
$11.9M +$975K +33,935 +9%
WFAG
55
Wescott Financial Advisory Group
Pennsylvania
$11.7M -$235K -8,166 -2%
DCS
56
Destiny Capital Securities
Colorado
$10.8M +$10.8M +376,026 New
Cetera Investment Advisers
57
Cetera Investment Advisers
Illinois
$10.6M -$1.07M -37,394 -9%
EH
58
Equitable Holdings
New York
$10.1M -$33.9K -1,179 -0.3%
TCFP
59
Treasure Coast Financial Planning
Florida
$9.66M +$105K +3,654 +1%
OBWP
60
O'Brien Wealth Partners
Massachusetts
$9.28M +$9.29M +323,245 New
MNG
61
Manning & Napier Group
New York
$8.88M – – –
RI
62
Rinkey Investments
California
$8.78M +$1.99M +69,407 +29%
TI
63
Tidal Investments
Wisconsin
$8.62M +$8.63M +300,287 New
GIA
64
Gladstone Institutional Advisory
Florida
$8.55M -$286K -9,951 -3%
CAN
65
Cetera Advisor Networks
California
$8.52M +$1.73M +60,229 +25%
QC
66
Quent Capital
New York
$8.4M +$2.67M +93,046 +47%
SFM
67
Signet Financial Management
New Jersey
$8.39M +$412K +14,329 +5%
CA
68
CoreCap Advisors
Michigan
$8.31M +$54.8K +1,908 +0.7%
GKWIM
69
Gerber Kawasaki Wealth & Investment Management
California
$8.21M +$1.63M +56,651 +25%
IPW
70
Impact Partnership Wealth
Georgia
$7.91M +$7.91M +275,223 +135,578%
HAS
71
HBW Advisory Services
California
$7.76M +$3.65M +127,135 +89%
SRSA
72
S.R. Schill & Associates
Washington
$7.48M -$72.8K -2,533 -1%
PWG
73
Private Wealth Group
Florida
$7.37M +$1.71M +59,586 +30%
TC
74
Trilogy Capital
California
$7.27M -$480K -16,699 -6%
B
75
Bridgeworth
Alabama
$6.99M +$578K +20,107 +9%
1 2
3
4 5

SPTS Hedge Fund Activity: Q3 2023 in Review

330 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Short Term Treasury ETF (SPTS) for Q3 2023, worth a combined $5.09B — up 4.2% from $4.89B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new SPTS positions and 45 closed out — a net gain of 2 holders — while 120 added to existing stakes and 128 trimmed.

The largest buyer was Municipal Employees' Retirement System of Michigan, adding an estimated $166M. The largest seller was Morgan Stanley, cutting an estimated $151M.

  • 330 institutional investors held State Street SPDR Portfolio Short Term Treasury ETF (SPTS) as of Q3 2023, up from 329 in Q2 2023.
  • Funds reported $5.09B of State Street SPDR Portfolio Short Term Treasury ETF stock for Q3 2023, up 4.2% quarter-over-quarter.
  • 47 funds opened new State Street SPDR Portfolio Short Term Treasury ETF positions in Q3 2023 and 45 closed out, a net change of +2 holders.
  • The largest State Street SPDR Portfolio Short Term Treasury ETF buyer in Q3 2023 was Municipal Employees' Retirement System of Michigan, an estimated $166M added.
  • The largest State Street SPDR Portfolio Short Term Treasury ETF seller in Q3 2023 was Morgan Stanley, an estimated $151M sold.

Based on aggregated 13F filings for Q3 2023.