SPTS icon

SPDR Portfolio Short Term Treasury ETF

248 hedge funds and large institutions have $2.96B invested in SPDR Portfolio Short Term Treasury ETF in 2021 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 74 increasing their positions, 89 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more call options, than puts

Call options by funds: $ | Put options by funds: $

1% less capital invested

Capital invested by funds: $2.98B → $2.96B (-$16.5M)

2.21% less ownership

Funds ownership: 87.12%84.91% (-2.2%)

17% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 89

Holders
248
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
26
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$387M
Puts
$372M
Net Calls
Net Calls Change

Top Sellers

1 -$20.4M
2 -$13.5M
3 -$11.5M
4
Goldman Sachs
Goldman Sachs
New York
-$10.2M
5
Citadel Advisors
Citadel Advisors
Florida
-$8.27M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$156K
202
$153K
203
$153K
204
$151K
205
$145K
206
$139K
207
$104K
208
$103K
209
$95K
210
$92K
211
$71K
212
$60K
213
$56K
214
$52K
215
$43K
216
$33K
217
$31K
218
$26K
219
$24K
220
$23K
221
$19K
222
$17K
223
$15K
224
$15K
225
$12K