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State Street SPDR Portfolio Short Term Treasury ETF
SPTS

361 hedge funds and large institutions have $3.83B invested in State Street SPDR Portfolio Short Term Treasury ETF in 2024 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 147 increasing their positions, 129 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 28

14% more repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 129

6% more funds holding in top 10

Funds holding in top 10: 34 → 36 (+2)

5% more funds holding

Funds holding: 345 → 361 (+16)

7.24% less ownership

Funds ownership: 92.58% → 85.34% (-7.2%)

22% less capital invested

Capital invested by funds: $4.89B → $3.83B (-$1.06B)

22% less call options, than puts

Call options by funds: $389M | Put options by funds: $498M

Holders
361
Holders Change
+16
Holders Change %
+4.64%
% of All Funds
5.21%
Holding in Top 10
36
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5.88%
% of All Funds
0.52%
New
49
Increased
147
Reduced
129
Closed
28
Calls
$389M
Puts
$498M
Net Calls
-$108M
Net Calls Change
-$268M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$133M
2
RBA
Richard Bernstein Advisors
New York
+$59.8M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$38.8M
4
HighTower Advisors
HighTower Advisors
Illinois
+$27.1M
5
HWA
HHM Wealth Advisors
Tennessee
+$22.6M

Top Sellers

1
Fisher Asset Management
Fisher Asset Management
Washington
-$1.27B
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$33.4M
3
PAG
Private Advisor Group
New Jersey
-$16.1M
4
LPL Financial
LPL Financial
California
-$15.6M
5
BCM
Brookstone Capital Management
Illinois
-$15.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
CW
51
CreativeOne Wealth
Kansas
$11.7M -$1.13M -39,161 -9%
SFM
52
Signet Financial Management
New Jersey
$11.5M +$1.14M +39,556 +11%
TCFP
53
Treasure Coast Financial Planning
Florida
$10.6M +$403K +14,006 +4%
WFAG
54
Wescott Financial Advisory Group
Pennsylvania
$10.3M -$176K -6,133 -2%
CA
55
CoreCap Advisors
Michigan
$10.3M +$535K +18,598 +5%
OBWP
56
O'Brien Wealth Partners
Massachusetts
$10.2M +$370K +12,871 +4%
RJFSA
57
Raymond James Financial Services Advisors
Florida
$10.2M +$637K +22,125 +7%
EH
58
Equitable Holdings
New York
$10.1M +$374K +13,007 +4%
Stifel Financial
59
Stifel Financial
Missouri
$9.28M +$1.1M +38,274 +14%
MWAM
60
Manhattan West Asset Management
California
$9.24M +$9.21M +320,195 New
MNA
61
Manning & Napier Advisors
New York
$9.08M +$9.05M +314,597 New
PWAC
62
Private Wealth Advisors (California)
California
$8.85M -$148K -5,142 -2%
SRSA
63
S.R. Schill & Associates
Washington
$8.53M +$505K +17,558 +6%
LWA
64
Lowe Wealth Advisors
Maryland
$8.46M +$966K +33,584 +13%
RI
65
Rinkey Investments
California
$8.42M -$1M -34,864 -11%
DJSG
66
D.J. St. Germain
Massachusetts
$8M +$1.42M +49,189 +22%
TFG
67
Tilson Financial Group
New Jersey
$7.95M +$149K +5,173 +2%
IPW
68
Impact Partnership Wealth
Georgia
$7.91M +$3.96M +137,614 +101%
Mirae Asset Global Investments
69
Mirae Asset Global Investments
South Korea
$7.88M +$604K +21,000 +8%
ICMP
70
Integrated Capital Management (Pennsylvania)
Pennsylvania
$7.36M +$565K +19,621 +8%
PWG
71
Private Wealth Group
Florida
$7.35M -$170K -5,902 -2%
FTUS
72
Flow Traders U.S.
New York
$7.24M +$7.21M +250,631 New
AWM
73
Austin Wealth Management
Texas
$6.98M -$172K -5,975 -2%
DCM
74
DGS Capital Management
New Jersey
$6.71M +$228K +7,915 +4%
RFG
75
RFP Financial Group
Georgia
$6.52M -$5.59M -194,138 -46%
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SPTS Hedge Fund Activity: Q2 2024 in Review

361 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Short Term Treasury ETF (SPTS) for Q2 2024, worth a combined $3.83B — down 22% from $4.89B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new SPTS positions and 28 closed out — a net gain of 21 holders — while 147 added to existing stakes and 129 trimmed.

The largest buyer was Bank of America, adding an estimated $133M. The largest seller was Fisher Asset Management, cutting an estimated $1.27B.

  • 361 institutional investors held State Street SPDR Portfolio Short Term Treasury ETF (SPTS) as of Q2 2024, up from 345 in Q1 2024.
  • Funds reported $3.83B of State Street SPDR Portfolio Short Term Treasury ETF stock for Q2 2024, down 22% quarter-over-quarter.
  • 49 funds opened new State Street SPDR Portfolio Short Term Treasury ETF positions in Q2 2024 and 28 closed out, a net change of +21 holders.
  • The largest State Street SPDR Portfolio Short Term Treasury ETF buyer in Q2 2024 was Bank of America, an estimated $133M added.
  • The largest State Street SPDR Portfolio Short Term Treasury ETF seller in Q2 2024 was Fisher Asset Management, an estimated $1.27B sold.

Based on aggregated 13F filings for Q2 2024.