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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
KFI
76
Key Financial Inc
Pennsylvania
$6.38M +$433K +15,047 +7%
MLRA
77
Main Line Retirement Advisors
Montana
$6.33M +$172K +5,973 +3%
Cambridge Investment Research Advisors
78
Cambridge Investment Research Advisors
Iowa
$6.33M +$154K +5,337 +2%
SWP
79
Stratos Wealth Partners
Ohio
$6.2M -$1.36M -47,172 -18%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$6.03M +$5.47M +190,163 +1,021%
FAFN
81
First Affirmative Financial Network
Colorado
$5.88M +$4.95K +172 +0.1%
DI
82
DAGCO Inc
Ohio
$5.86M +$731K +25,398 +14%
GIA
83
Gladstone Institutional Advisory
Florida
$5.79M -$1.14M -39,492 -16%
SF
84
Synovus Financial
Georgia
$5.77M +$1.85M +64,315 +47%
Jane Street
85
Jane Street
New York
$5.52M +$4.26M +148,114 +344%
MWM
86
MY Wealth Management
Maryland
$5.31M -$1.24M -43,082 -19%
RC
87
Roundview Capital
New Jersey
$5.09M -$8.49K -295 -0.2%
MD
88
Money Design
Japan
$5.08M -$674K -23,436 -12%
AAS
89
Avantax Advisory Services
Texas
$5.06M +$739K +25,677 +17%
TFA
90
TPG Financial Advisors
Oregon
$4.85M +$4.84M +168,112 New
RJA
91
Raymond James & Associates
Florida
$4.74M -$342K -11,876 -7%
MBTD
92
Mechanics Bank - Trust Department
California
$4.74M -$393K -13,645 -8%
MML Investors Services
93
MML Investors Services
Massachusetts
$4.58M +$438K +15,221 +11%
NWM
94
Napa Wealth Management
California
$4.34M +$1.56M +54,312 +57%
IWC
95
Integrated Wealth Concepts
Massachusetts
$4.33M +$459K +15,963 +12%
TF
96
Theory Financial
Colorado
$4.22M -$357K -12,392 -8%
SW
97
SMART Wealth
Nebraska
$4.19M -$633K -22,011 -13%
WA
98
Waverly Advisors
Alabama
$4.13M -$1.36M -47,412 -25%
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$3.92M +$1.72M +59,652 +78%
AWM
100
Avior Wealth Management
Nebraska
$3.72M +$2.89M +100,390 +353%
2 3
4
5 6

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.