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State Street SPDR Portfolio Short Term Treasury ETF

345 hedge funds and large institutions have $4.89B invested in State Street SPDR Portfolio Short Term Treasury ETF in 2024 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 129 increasing their positions, 143 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more call options, than puts

Call options by funds: $735M | Put options by funds: $576M

3.76% more ownership

Funds ownership: 88.81%92.58% (+3.8%)

2% less capital invested

Capital invested by funds: $4.99B → $4.89B (-$103M)

10% less repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 143

4% less funds holding

Funds holding: 360345 (-15)

11% less funds holding in top 10

Funds holding in top 10: 3834 (-4)

16% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 44

Holders
345
Holders Change
-15
Holders Change %
-4.17%
% of All Funds
4.97%
Holding in Top 10
34
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-10.53%
% of All Funds
0.49%
New
37
Increased
129
Reduced
143
Closed
44
Calls
$735M
Puts
$576M
Net Calls
+$160M
Net Calls Change
+$224M
Name Holding Trade Value Shares
Change
Change in
Stake
SF
101
Synovus Financial
Georgia
$3.92M +$224K +7,734 +6%
IWC
102
Integrated Wealth Concepts
Massachusetts
$3.88M +$607K +20,967 +19%
SWM
103
SigFig Wealth Management
California
$3.64M -$327K -11,303 -8%
VCM
104
Vivaldi Capital Management
Illinois
$3.62M -$19.4K -671 -0.5%
Commonwealth Equity Services
105
Commonwealth Equity Services
Massachusetts
$3.34M -$899K -31,037 -21%
ZF
106
Zhang Financial
Michigan
$3.29M +$28.1K +969 +0.9%
UFA
107
US Financial Advisors
Massachusetts
$3.24M +$1.1K +38 +0%
CWA
108
Centennial Wealth Advisory
Michigan
$3.1M +$619K +21,386 +25%
TWP
109
Tempus Wealth Planning
California
$3.03M -$1.9M -65,760 -39%
MWA
110
MFA Wealth Advisors
Pennsylvania
$3.03M +$130K +4,490 +4%
GLA
111
Good Life Advisors
Pennsylvania
$2.96M +$224K +7,741 +8%
PCIA
112
Prime Capital Investment Advisors
Kansas
$2.91M -$105K -3,631 -3%
CFGS
113
Concourse Financial Group Securities
Alabama
$2.89M -$26.5K -916 -0.9%
NWM
114
Napa Wealth Management
California
$2.77M +$2.78M +95,846 New
GEA
115
Glen Eagle Advisors
New Jersey
$2.72M +$333K +11,510 +14%
SFC
116
Strategic Financial Concepts
Texas
$2.72M +$1.02M +35,132 +60%
RA
117
RFG Advisory
Alabama
$2.7M +$194K +6,714 +8%
SWA
118
Stratos Wealth Advisors
Ohio
$2.63M +$464K +16,024 +21%
GFG
119
Goldstone Financial Group
Illinois
$2.57M +$582K +20,097 +29%
WEG
120
World Equity Group
Illinois
$2.57M -$17.8K -616 -0.7%
Citigroup
121
Citigroup
New York
$2.55M +$70.1K +2,419 +3%
PCA
122
Providence Capital Advisors
North Carolina
$2.55M +$67.8K +2,341 +3%
BL
123
Balentine LLC
Georgia
$2.54M -$2.72M -93,791 -52%
SPA
124
Sentinel Pension Advisors
Massachusetts
$2.43M -$94.8K -3,274 -4%
RWA
125
Roberts Wealth Advisors
California
$2.39M +$58.3K +2,011 +2%

SPTS Hedge Fund Activity: Q1 2024 in Review

345 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Short Term Treasury ETF (SPTS) for Q1 2024, worth a combined $4.89B — down 2.1% from $4.99B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of SPTS and 37 opened new positions — a net loss of 7 holders — while 143 trimmed existing stakes and 129 added.

The largest buyer was Municipal Employees' Retirement System of Michigan, adding an estimated $247M. The largest seller was RiverFront Investment Group, exiting entirely with an estimated $101M sold.

  • 345 institutional investors held State Street SPDR Portfolio Short Term Treasury ETF (SPTS) as of Q1 2024, down from 360 in Q4 2023.
  • Funds reported $4.89B of State Street SPDR Portfolio Short Term Treasury ETF stock for Q1 2024, down 2.1% quarter-over-quarter.
  • 37 funds opened new State Street SPDR Portfolio Short Term Treasury ETF positions in Q1 2024 and 44 closed out, a net change of -7 holders.
  • The largest State Street SPDR Portfolio Short Term Treasury ETF buyer in Q1 2024 was Municipal Employees' Retirement System of Michigan, an estimated $247M added.
  • The largest State Street SPDR Portfolio Short Term Treasury ETF seller in Q1 2024 was RiverFront Investment Group, an estimated $101M sold.

Based on aggregated 13F filings for Q1 2024.