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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
126
$862K
127
$849K
128
$809K
129
$781K
130
$764K
131
$764K
132
$751K
133
$736K
134
$726K
135
$722K
136
$693K
137
$661K
138
$648K
139
$624K
140
$615K
141
$595K
142
$575K
143
$567K
144
$550K
145
$539K
146
$531K
147
$518K
148
$497K
149
$493K
150
$483K