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State Street SPDR Portfolio Short Term Treasury ETF
SPTS

393 hedge funds and large institutions have $4.98B invested in State Street SPDR Portfolio Short Term Treasury ETF in 2024 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 144 increasing their positions, 136 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 46

26% more call options, than puts

Call options by funds: $285M | Put options by funds: $225M

4% more funds holding

Funds holding: 378 → 393 (+15)

6% more repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 136

3% less capital invested

Capital invested by funds: $5.11B → $4.98B (-$128M)

1.86% less ownership

Funds ownership: 90.48% → 88.63% (-1.9%)

3% less funds holding in top 10

Funds holding in top 10: 35 → 34 (-1)

Holders
393
Holders Change
+15
Holders Change %
+3.97%
% of All Funds
5.18%
Holding in Top 10
34
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.86%
% of All Funds
0.45%
New
69
Increased
144
Reduced
136
Closed
46
Calls
$285M
Puts
$225M
Net Calls
+$59.4M
Net Calls Change
+$89.9M

Top Buyers

Rank Fund Capital Flow
1
CCA
Cobblestone Capital Advisors
New York
+$41.5M
2
Ameriprise
Ameriprise
Minnesota
+$39.8M
3
MFG
Merit Financial Group
Georgia
+$19.4M
4
Wells Fargo
Wells Fargo
California
+$18.6M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$17.8M

Top Sellers

Rank Fund Capital Flow
1
GI
GLOBALT Investments
Georgia
-$149M
2
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
-$29.1M
3
Bank of America
Bank of America
North Carolina
-$20.8M
4
Morgan Stanley
Morgan Stanley
New York
-$20.3M
5
RBA
Richard Bernstein Advisors
New York
-$18M
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Portfolio Solutions
126
Envestnet Portfolio Solutions
Illinois
$3.08M +$101K +3,488 +3%
T
127
Tidemark
California
$3.08M +$7.3K +251 +0.2%
GPW
128
Genesis Private Wealth
Virginia
$3.05M +$3.05M +104,972 New
FDW
129
Fourth Dimension Wealth
Ohio
$3.01M +$3.02M +103,921 New
Goldman Sachs
130
Goldman Sachs
New York
$2.99M +$327K +11,249 +12%
Commonwealth Equity Services
131
Commonwealth Equity Services
Massachusetts
$2.97M +$264K +9,071 +10%
NL
132
NWAM LLC
Washington
$2.97M +$2.38M +81,717 +396%
CFGS
133
Concourse Financial Group Securities
Alabama
$2.91M +$114K +3,931 +4%
1IA
134
1620 Investment Advisors
Massachusetts
$2.89M +$54.7K +1,881 +2%
ZF
135
Zhang Financial
Michigan
$2.87M +$2.27K +78 +0.1%
TWP
136
Tempus Wealth Planning
California
$2.77M -$266K -9,143 -9%
VCM
137
Vivaldi Capital Management
Illinois
$2.73M -$502K -17,266 -16%
RWA
138
Roberts Wealth Advisors
California
$2.73M +$191K +6,576 +8%
RA
139
RFG Advisory
Alabama
$2.72M +$85.2K +2,931 +3%
SWA
140
Stratos Wealth Advisors
Ohio
$2.65M -$695K -23,910 -21%
PCA
141
Providence Capital Advisors
North Carolina
$2.6M -$20.5K -706 -0.8%
GVAG
142
Great Valley Advisor Group
Delaware
$2.38M +$949K +32,639 +66%
WI
143
WrapManager Inc
California
$2.3M +$198K +6,817 +9%
Northwestern Mutual Wealth Management
144
Northwestern Mutual Wealth Management
Wisconsin
$2.27M +$1.77M +60,770 +350%
NWM
145
Napa Wealth Management
California
$2.26M -$2.12M -72,924 -48%
AFG
146
Altiora Financial Group
Ohio
$2.25M -$168K -5,782 -7%
SPA
147
Sentinel Pension Advisors
Massachusetts
$2.23M -$162K -5,556 -7%
SIM
148
Synergy Investment Management
Florida
$2.19M +$2.19M +75,366 New
AAP
149
Arax Advisory Partners
Colorado
$2.16M +$51.6K +1,775 +2%
AWS
150
Atria Wealth Solutions
New York
$2.13M +$339K +11,653 +19%
4 5
6
7 8

SPTS Hedge Fund Activity: Q4 2024 in Review

393 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Short Term Treasury ETF (SPTS) for Q4 2024, worth a combined $4.98B — down 2.5% from $5.11B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new SPTS positions and 46 closed out — a net gain of 23 holders — while 144 added to existing stakes and 136 trimmed.

The largest buyer was Cobblestone Capital Advisors, adding an estimated $41.5M. The largest seller was GLOBALT Investments, cutting an estimated $149M.

  • 393 institutional investors held State Street SPDR Portfolio Short Term Treasury ETF (SPTS) as of Q4 2024, up from 378 in Q3 2024.
  • Funds reported $4.98B of State Street SPDR Portfolio Short Term Treasury ETF stock for Q4 2024, down 2.5% quarter-over-quarter.
  • 69 funds opened new State Street SPDR Portfolio Short Term Treasury ETF positions in Q4 2024 and 46 closed out, a net change of +23 holders.
  • The largest State Street SPDR Portfolio Short Term Treasury ETF buyer in Q4 2024 was Cobblestone Capital Advisors, an estimated $41.5M added.
  • The largest State Street SPDR Portfolio Short Term Treasury ETF seller in Q4 2024 was GLOBALT Investments, an estimated $149M sold.

Based on aggregated 13F filings for Q4 2024.