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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
SC
101
Slow Capital
California
$3.69M +$3.68M +127,921 New
VCM
102
Vivaldi Capital Management
Illinois
$3.6M -$40.1K -1,393 -1%
UFA
103
US Financial Advisors
Massachusetts
$3.5M +$265K +9,202 +8%
SWM
104
SigFig Wealth Management
California
$3.38M -$287K -9,979 -8%
SWA
105
Stratos Wealth Advisors
Ohio
$3.34M +$711K +24,716 +27%
BAM
106
Berkshire Asset Management
Pennsylvania
$3.26M +$3.25M +113,040 New
GFG
107
Goldstone Financial Group
Illinois
$3.24M +$672K +23,338 +26%
GLA
108
Good Life Advisors
Pennsylvania
$3.22M +$264K +9,180 +9%
GS
109
GTS Securities
New York
$3.2M +$2.38M +82,734 +295%
MWA
110
MFA Wealth Advisors
Pennsylvania
$3.14M +$123K +4,270 +4%
CWA
111
Centennial Wealth Advisory
Michigan
$3.12M +$22.8K +791 +0.7%
CCA
112
Cobblestone Capital Advisors
New York
$3.06M -$1.28M -44,383 -30%
ZF
113
Zhang Financial
Michigan
$3.05M -$238K -8,287 -7%
SFC
114
Strategic Financial Concepts
Texas
$3.04M +$327K +11,380 +12%
GEA
115
Glen Eagle Advisors
New Jersey
$3.02M +$301K +10,446 +11%
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
$2.9M +$2.89M +100,310 New
CFGS
117
Concourse Financial Group Securities
Alabama
$2.89M -$633 -22 -0%
1IA
118
1620 Investment Advisors
Massachusetts
$2.85M +$834K +28,978 +41%
T
119
Tidemark
California
$2.81M +$524K +18,221 +23%
WEG
120
World Equity Group
Illinois
$2.74M +$173K +5,999 +7%
Commonwealth Equity Services
121
Commonwealth Equity Services
Massachusetts
$2.72M -$608K -21,112 -18%
Goldman Sachs
122
Goldman Sachs
New York
$2.68M -$5.99M -208,124 -69%
SW
123
Simplicity Wealth
New Jersey
$2.67M +$1.39M +48,352 +110%
RA
124
RFG Advisory
Alabama
$2.62M -$76.1K -2,643 -3%
PCA
125
Providence Capital Advisors
North Carolina
$2.57M +$33.1K +1,151 +1%
3 4
5
6 7

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.