SPTS icon

State Street SPDR Portfolio Short Term Treasury ETF

230 hedge funds and large institutions have $2.16B invested in State Street SPDR Portfolio Short Term Treasury ETF in 2020 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 84 increasing their positions, 86 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

6% less capital invested

Capital invested by funds: $2.29B → $2.16B (-$130M)

24% less funds holding in top 10

Funds holding in top 10: 3728 (-9)

34% less call options, than puts

Call options by funds: $144M | Put options by funds: $218M

Holders
230
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
28
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$144M
Puts
$218M
Net Calls
Net Calls Change

Top Buyers

1 +$47.7M
2 +$30M
3 +$17.9M
4
State Street
State Street
Massachusetts
+$16.7M
5
Renaissance Technologies
Renaissance Technologies
New York
+$12.5M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.52M
102
$1.5M
103
$1.47M
104
$1.43M
105
$1.31M
106
$1.29M
107
$1.28M
108
$1.27M
109
$1.17M
110
$1.17M
111
$1.16M
112
$1.15M
113
$1.14M
114
$1.11M
115
$1.05M
116
$1.04M
117
$982K
118
$982K
119
$963K
120
$929K
121
$908K
122
$899K
123
$877K
124
$871K
125
$867K