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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
T
126
Tidemark
California
$2.29M -$100K -3,454 -4%
PFPT
127
Pinnacle Financial Partners (Tennessee)
Tennessee
$2.26M -$1.31M -45,367 -37%
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$2.21M +$1.97M +68,103 +835%
MWM
129
Modern Wealth Management
Kansas
$2.15M -$40.8K -1,409 -2%
DC
130
Destiny Capital
Colorado
$2.13M -$847K -29,225 -28%
GVAG
131
Great Valley Advisor Group
Delaware
$2.07M -$127K -4,370 -6%
AAP
132
Arax Advisory Partners
Colorado
$2.07M +$12.1K +419 +0.6%
B
133
Bailard
California
$2.07M +$252K +8,714 +14%
1IA
134
1620 Investment Advisors
Massachusetts
$2.02M +$133K +4,590 +7%
CI
135
CX Institutional
Indiana
$1.99M -$13.9M -478,443 -87%
TC
136
TownSquare Capital
Utah
$1.96M -$27K -933 -1%
OIA
137
OneDigital Investment Advisors
Kansas
$1.89M -$15.4K -531 -0.8%
WAP
138
Wealthcare Advisory Partners
Pennsylvania
$1.86M +$627K +21,655 +51%
JSL
139
JT Stratford LLC
Georgia
$1.84M -$1.13M -39,087 -38%
FHC
140
First Heartland Consultants
Missouri
$1.83M +$84.2K +2,905 +5%
IWM
141
IHT Wealth Management
Illinois
$1.77M -$25.3K -875 -1%
FWM
142
Fonville Wealth Management
Virginia
$1.76M +$349K +12,046 +25%
JP Morgan Chase
143
JP Morgan Chase
New York
$1.75M -$835K -28,836 -32%
CA
144
Cetera Advisors
Colorado
$1.69M +$516K +17,819 +44%
PIFP
145
Partners in Financial Planning
Virginia
$1.64M +$724 +25 +0%
AWS
146
Atria Wealth Solutions
New York
$1.59M -$1.76M -60,924 -53%
AA
147
AlphaQ Advisors
Florida
$1.58M +$466K +16,070 +42%
GM
148
GeoWealth Management
Illinois
$1.55M -$1.36M -46,869 -47%
NC
149
Napatree Capital
Rhode Island
$1.52M +$113K +3,910 +8%
WI
150
WrapManager Inc
California
$1.51M -$746K -25,736 -33%

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.