We are live on ! Find out more
SPTS icon

State Street SPDR Portfolio Short Term Treasury ETF

421 hedge funds and large institutions have $5B invested in State Street SPDR Portfolio Short Term Treasury ETF in 2025 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 179 increasing their positions, 128 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 26

40% more repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 128

20% more funds holding in top 10

Funds holding in top 10: 3036 (+6)

7% more funds holding

Funds holding: 392421 (+29)

1.95% more ownership

Funds ownership: 82.78%84.73% (+2%)

4% more capital invested

Capital invested by funds: $4.79B → $5B (+$211M)

8% less call options, than puts

Call options by funds: $205M | Put options by funds: $222M

Holders
421
Holders Change
+29
Holders Change %
+7.4%
% of All Funds
5.12%
Holding in Top 10
36
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+20%
% of All Funds
0.44%
New
66
Increased
179
Reduced
128
Closed
26
Calls
$205M
Puts
$222M
Net Calls
-$16.9M
Net Calls Change
+$162M
Name Holding Trade Value Shares
Change
Change in
Stake
PCIA
151
Prime Capital Investment Advisors
Kansas
$2.67M -$57.2K -1,953 -2%
ARC
152
Advisor Resource Council
Texas
$2.63M +$2.63M +89,910 New
B
153
Bailard
California
$2.6M +$240K +8,193 +10%
GPW
154
Genesis Private Wealth
Virginia
$2.6M -$643K -21,947 -20%
NS
155
NBC Securities
Alabama
$2.55M +$332K +11,322 +15%
WI
156
WrapManager Inc
California
$2.54M -$87.5K -2,988 -3%
SWM
157
SigFig Wealth Management
California
$2.54M -$150K -5,109 -6%
Jane Street
158
Jane Street
New York
$2.54M +$2.08M +71,168 +461%
AI
159
Atria Investments
North Carolina
$2.52M +$293K +9,986 +13%
TPCW
160
TD Private Client Wealth
New York
$2.52M +$2.2M +75,007 +669%
VCM
161
Vivaldi Capital Management
Illinois
$2.49M -$14.3K -487 -0.6%
AAP
162
Arax Advisory Partners
Colorado
$2.42M +$2.43M +82,803 New
TWP
163
Tempus Wealth Planning
California
$2.41M -$205K -6,993 -8%
RWA
164
Roberts Wealth Advisors
California
$2.3M +$39.8K +1,357 +2%
AFG
165
Altiora Financial Group
Ohio
$2.27M +$6.01K +205 +0.3%
HOWA
166
Hudson Oak Wealth Advisory
New Jersey
$2.26M +$2.26M +77,168 New
SPA
167
Sentinel Pension Advisors
Massachusetts
$2.23M -$263K -8,980 -11%
Northwestern Mutual Wealth Management
168
Northwestern Mutual Wealth Management
Wisconsin
$2.14M -$2.19M -74,701 -51%
IF
169
Intrua Financial
Texas
$2.11M +$96.8K +3,305 +5%
T
170
Tidemark
California
$2.06M -$407K -13,889 -17%
ODIJL
171
One Day In July LLC
Vermont
$2.01M -$2.58M -88,166 -56%
BAM
172
Belpointe Asset Management
Nevada
$1.99M +$1.99M +68,020 New
PS
173
Principal Securities
Iowa
$1.95M +$297K +10,134 +18%
TA
174
Tactive Advisors
Florida
$1.85M +$206K +7,045 +13%
AQR Capital Management
175
AQR Capital Management
Connecticut
$1.82M +$732 +25 +0%