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State Street SPDR Portfolio Short Term Treasury ETF

378 hedge funds and large institutions have $5.11B invested in State Street SPDR Portfolio Short Term Treasury ETF in 2024 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 163 increasing their positions, 122 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 29

34% more repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 122

33% more capital invested

Capital invested by funds: $3.83B → $5.11B (+$1.28B)

5.15% more ownership

Funds ownership: 85.34%90.48% (+5.1%)

5% more funds holding

Funds holding: 361378 (+17)

3% less funds holding in top 10

Funds holding in top 10: 3635 (-1)

11% less call options, than puts

Call options by funds: $246M | Put options by funds: $277M

Holders
378
Holders Change
+17
Holders Change %
+4.71%
% of All Funds
5.43%
Holding in Top 10
35
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.78%
% of All Funds
0.5%
New
49
Increased
163
Reduced
122
Closed
29
Calls
$246M
Puts
$277M
Net Calls
-$30.5M
Net Calls Change
+$77.9M
Name Holding Trade Value Shares
Change
Change in
Stake
GEA
101
Glen Eagle Advisors
New Jersey
$4.65M +$1.56M +53,497 +51%
MBTD
102
Mechanics Bank - Trust Department
California
$4.56M -$268K -9,181 -6%
NWM
103
Napa Wealth Management
California
$4.44M +$23.2K +795 +0.5%
TF
104
Theory Financial
Colorado
$4.36M +$102K +3,508 +2%
CWM
105
Centric Wealth Management
Illinois
$4.32M +$4.35M +149,090 New
IWC
106
Integrated Wealth Concepts
Massachusetts
$4.27M -$144K -4,936 -3%
PCIA
107
Prime Capital Investment Advisors
Kansas
$4.04M +$1.65M +56,712 +70%
WA
108
Waverly Advisors
Alabama
$4.03M -$176K -6,023 -4%
AI
109
Atria Investments
North Carolina
$3.86M +$2.89M +98,932 +305%
AWM
110
Avior Wealth Management
Nebraska
$3.77M -$16.8K -576 -0.4%
Bank of New York Mellon
111
Bank of New York Mellon
New York
$3.74M +$1.81M +61,948 +95%
CCA
112
Cobblestone Capital Advisors
New York
$3.71M +$587K +20,125 +19%
HPC
113
Hobart Private Capital
North Carolina
$3.7M +$3.68M +125,975 New
GLA
114
Good Life Advisors
Pennsylvania
$3.64M +$357K +12,250 +11%
UFA
115
US Financial Advisors
Massachusetts
$3.55M -$18.3K -627 -0.5%
SWA
116
Stratos Wealth Advisors
Ohio
$3.39M -$13.2K -453 -0.4%
SC
117
Slow Capital
California
$3.39M -$372K -12,737 -10%
CSPAM
118
Cary Street Partners Asset Management
Virginia
$3.35M +$1.37M +46,840 +70%
SWM
119
SigFig Wealth Management
California
$3.29M -$103K -3,534 -3%
VCM
120
Vivaldi Capital Management
Illinois
$3.27M -$392K -13,442 -11%
BAM
121
Berkshire Asset Management
Pennsylvania
$3.26M
T
122
Tidemark
California
$3.12M +$250K +8,552 +9%
TWP
123
Tempus Wealth Planning
California
$3.08M +$658K +22,537 +27%
GFG
124
Goldstone Financial Group
Illinois
$3.07M -$227K -7,797 -7%
Envestnet Portfolio Solutions
125
Envestnet Portfolio Solutions
Illinois
$3.02M +$1.17M +40,260 +64%

SPTS Hedge Fund Activity: Q3 2024 in Review

378 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Short Term Treasury ETF (SPTS) for Q3 2024, worth a combined $5.11B — up 33% from $3.83B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new SPTS positions and 29 closed out — a net gain of 20 holders — while 163 added to existing stakes and 122 trimmed.

The largest buyer was Bank of America, adding an estimated $415M. The largest seller was Fisher Asset Management, cutting an estimated $105M.

  • 378 institutional investors held State Street SPDR Portfolio Short Term Treasury ETF (SPTS) as of Q3 2024, up from 361 in Q2 2024.
  • Funds reported $5.11B of State Street SPDR Portfolio Short Term Treasury ETF stock for Q3 2024, up 33% quarter-over-quarter.
  • 49 funds opened new State Street SPDR Portfolio Short Term Treasury ETF positions in Q3 2024 and 29 closed out, a net change of +20 holders.
  • The largest State Street SPDR Portfolio Short Term Treasury ETF buyer in Q3 2024 was Bank of America, an estimated $415M added.
  • The largest State Street SPDR Portfolio Short Term Treasury ETF seller in Q3 2024 was Fisher Asset Management, an estimated $105M sold.

Based on aggregated 13F filings for Q3 2024.