SPTS icon

SPDR Portfolio Short Term Treasury ETF

359 hedge funds and large institutions have $4.99B invested in SPDR Portfolio Short Term Treasury ETF in 2023 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 103 increasing their positions, 151 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

7% less call options, than puts

Call options by funds: $794M | Put options by funds: $858M

1.25% less ownership

Funds ownership: 90.05%88.8% (-1.2%)

32% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 151

Holders
359
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
38
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$794M
Puts
$858M
Net Calls
Net Calls Change

Top Buyers

1 +$101M
2 +$81.4M
3 +$74.3M
4
Morgan Stanley
Morgan Stanley
New York
+$53.6M
5
CA
Crane Advisory
California
+$45.1M

Top Sellers

1 -$148M
2 -$96.7M
3 -$90M
4
Osaic Holdings
Osaic Holdings
Arizona
-$66.8M
5
Ameriprise
Ameriprise
Minnesota
-$39.7M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$3.88M
102
$3.71M
103
$3.66M
104
$3.64M
105
$3.58M
106
$3.52M
107
$3.36M
108
$3.29M
109
$3.29M
110
$3.28M
111
$3.26M
112
$3.22M
113
$3.11M
114
$3.03M
115
$2.99M
116
$2.99M
117
$2.93M
118
$2.92M
119
$2.91M
120
$2.75M
121
$2.65M
122
$2.6M
123
$2.59M
124
$2.53M
125
$2.52M