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State Street SPDR Portfolio Short Term Treasury ETF
SPTS

361 hedge funds and large institutions have $3.83B invested in State Street SPDR Portfolio Short Term Treasury ETF in 2024 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 147 increasing their positions, 129 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 28

14% more repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 129

6% more funds holding in top 10

Funds holding in top 10: 34 → 36 (+2)

5% more funds holding

Funds holding: 345 → 361 (+16)

7.24% less ownership

Funds ownership: 92.58% → 85.34% (-7.2%)

22% less capital invested

Capital invested by funds: $4.89B → $3.83B (-$1.06B)

22% less call options, than puts

Call options by funds: $389M | Put options by funds: $498M

Holders
361
Holders Change
+16
Holders Change %
+4.64%
% of All Funds
5.21%
Holding in Top 10
36
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5.88%
% of All Funds
0.52%
New
49
Increased
147
Reduced
129
Closed
28
Calls
$389M
Puts
$498M
Net Calls
-$108M
Net Calls Change
-$268M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$133M
2
RBA
Richard Bernstein Advisors
New York
+$59.8M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$38.8M
4
HighTower Advisors
HighTower Advisors
Illinois
+$27.1M
5
HWA
HHM Wealth Advisors
Tennessee
+$22.6M

Top Sellers

1
Fisher Asset Management
Fisher Asset Management
Washington
-$1.27B
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$33.4M
3
PAG
Private Advisor Group
New Jersey
-$16.1M
4
LPL Financial
LPL Financial
California
-$15.6M
5
BCM
Brookstone Capital Management
Illinois
-$15.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
SAS
176
SMI Advisory Services
Indiana
$1.08M +$35.9K +1,246 +3%
LA
177
Lifeworks Advisors
Michigan
$1.07M -$199K -6,908 -16%
KBFS
178
Kohmann Bosshard Financial Services
Ohio
$1.05M +$11.3K +391 +1%
MFP
179
Meridian Financial Partners
Virginia
$1.02M -$4.8M -166,944 -83%
Rockefeller Capital Management
180
Rockefeller Capital Management
New York
$1.02M -$2.96M -102,992 -75%
SP
181
Sequent Planning
Nebraska
$1.01M +$6.73K +234 +0.7%
CCFM
182
Clear Creek Financial Management
Washington
$998K -$9.67K -336 -1%
WT
183
Whittier Trust
California
$961K -$60K -2,086 -6%
HS
184
Horan Securities
United States
$945K +$8.46K +294 +0.9%
BSW
185
Buckingham Strategic Wealth
Missouri
$941K -$108K -3,768 -10%
WA
186
Wealthstar Advisors
Texas
$937K +$934K +32,450 New
AI
187
Atria Investments
North Carolina
$936K +$933K +32,426 New
PTC
188
Private Trust Company
Ohio
$934K +$185K +6,425 +25%
AF
189
Allworth Financial
California
$931K -$186K -6,455 -17%
ACG
190
Allen Capital Group
Nebraska
$925K -$167K -5,795 -15%
WWM
191
WJ Wealth Management
Arizona
$911K -$137K -4,750 -13%
IA
192
IFP Advisors
Florida
$891K -$156K -5,427 -15%
EK
193
Evensky & Katz
Florida
$863K +$152K +5,290 +21%
TLFA
194
True Link Financial Advisors
California
$855K – – –
DWM
195
Dakota Wealth Management
Florida
$838K -$7.3M -253,826 -90%
BIM
196
Breakwater Investment Management
Washington
$833K -$89.2K -3,099 -10%
WAS
197
Winch Advisory Services
Wisconsin
$822K +$11.4K +395 +1%
SA
198
Sanctuary Advisors
Indiana
$801K +$803K +27,888 New
MA
199
MKT Advisors
California
$795K +$16.3K +567 +2%
WWM
200
Western Wealth Management
Colorado
$785K -$5.67K -197 -0.7%
6 7
8
9 10

SPTS Hedge Fund Activity: Q2 2024 in Review

361 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Short Term Treasury ETF (SPTS) for Q2 2024, worth a combined $3.83B — down 22% from $4.89B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new SPTS positions and 28 closed out — a net gain of 21 holders — while 147 added to existing stakes and 129 trimmed.

The largest buyer was Bank of America, adding an estimated $133M. The largest seller was Fisher Asset Management, cutting an estimated $1.27B.

  • 361 institutional investors held State Street SPDR Portfolio Short Term Treasury ETF (SPTS) as of Q2 2024, up from 345 in Q1 2024.
  • Funds reported $3.83B of State Street SPDR Portfolio Short Term Treasury ETF stock for Q2 2024, down 22% quarter-over-quarter.
  • 49 funds opened new State Street SPDR Portfolio Short Term Treasury ETF positions in Q2 2024 and 28 closed out, a net change of +21 holders.
  • The largest State Street SPDR Portfolio Short Term Treasury ETF buyer in Q2 2024 was Bank of America, an estimated $133M added.
  • The largest State Street SPDR Portfolio Short Term Treasury ETF seller in Q2 2024 was Fisher Asset Management, an estimated $1.27B sold.

Based on aggregated 13F filings for Q2 2024.