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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
APA
151
Astoria Portfolio Advisors
New York
$1.51M -$610K -21,056 -29%
VH
152
Visionary Horizons
Tennessee
$1.43M +$97K +3,350 +7%
LMKC
153
L.M. Kohn & Company
Ohio
$1.43M -$10.7K -371 -0.7%
Luther King Capital Management (LKCM)
154
Luther King Capital Management (LKCM)
Texas
$1.39M
WIC
155
Woodmont Investment Counsel
Tennessee
$1.38M +$243K +8,375 +21%
Comerica Bank
156
Comerica Bank
Texas
$1.33M -$372K -12,851 -22%
Envestnet Portfolio Solutions
157
Envestnet Portfolio Solutions
Illinois
$1.31M +$62.4K +2,154 +5%
SW
158
Simplicity Wealth
New Jersey
$1.28M -$245K -8,450 -16%
LA
159
Lifeworks Advisors
Michigan
$1.27M -$293K -10,120 -19%
Jane Street
160
Jane Street
New York
$1.25M +$1.25M +43,086 New
FHA
161
Flagship Harbor Advisors
Massachusetts
$1.15M -$555K -19,170 -33%
RJT
162
Raymond James Trust
Florida
$1.13M -$74.7K -2,579 -6%
AF
163
Allworth Financial
California
$1.12M +$82.6K +2,853 +8%
Bank of New York Mellon
164
Bank of New York Mellon
New York
$1.1M +$83.7K +2,890 +8%
ACG
165
Allen Capital Group
Nebraska
$1.09M +$203K +6,992 +23%
TSS
166
Two Sigma Securities
New York
$1.07M +$1.07M +36,962 New
BSW
167
Buckingham Strategic Wealth
Missouri
$1.05M -$2.04M -70,575 -66%
WWM
168
WJ Wealth Management
Arizona
$1.05M -$214K -7,400 -17%
IA
169
IFP Advisors
Florida
$1.05M -$339K -11,687 -24%
FFA
170
Farther Finance Advisors
California
$1.05M +$678K +23,412 +181%
SAS
171
SMI Advisory Services
Indiana
$1.04M +$91.7K +3,166 +10%
KBFS
172
Kohmann Bosshard Financial Services
Ohio
$1.04M -$92.3K -3,188 -8%
WT
173
Whittier Trust
California
$1.02M +$738K +25,464 +256%
VPP
174
Vertex Planning Partners
Illinois
$1.02M +$254K +8,763 +33%
SP
175
Sequent Planning
Nebraska
$1.01M +$1.01M +34,956 New

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.