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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
FIA
201
Foundations Investment Advisors
Arizona
$631K -$16K -554 -2%
WSTAM
202
Wilbanks Smith & Thomas Asset Management
Virginia
$622K
B
203
BetterWealth
California
$616K -$130K -4,487 -17%
US Bancorp
204
US Bancorp
Minnesota
$614K +$488K +16,846 +384%
CTFG
205
Capstone Triton Financial Group
Oklahoma
$607K +$2.9K +100 +0.5%
MFT
206
Moisand Fitzgerald Tamayo
Florida
$600K -$555K -19,170 -48%
TFP
207
Traction Financial Partners
Wyoming
$579K -$293K -10,114 -33%
SFS
208
Sowell Financial Services
Arkansas
$569K -$49K -1,692 -8%
WCM
209
Wisconsin Capital Management
Wisconsin
$558K -$57.9K -2,000 -9%
FG
210
Fiduciary Group
Georgia
$540K -$2.03K -70 -0.4%
FRA
211
Front Row Advisors
California
$539K
Bank of Montreal
212
Bank of Montreal
Ontario, Canada
$539K +$41.9K +1,448 +8%
CWM
213
Collaborative Wealth Management
Florida
$527K +$280K +9,674 +113%
MFGM
214
Marshall Financial Group (Maryland)
Maryland
$523K -$24.9K -858 -5%
PGFC
215
Peapack-Gladstone Financial Corp
New Jersey
$522K -$75.3K -2,600 -13%
MFA
216
Mayflower Financial Advisors
Massachusetts
$522K
NA
217
NewEdge Advisors
Louisiana
$516K -$325K -11,233 -39%
SP
218
Successful Portfolios
Florida
$498K -$10.9K -378 -2%
WTFG
219
Wells Trecaso Financial Group
Ohio
$492K +$492K +16,996 New
ERIM
220
Eagle Ridge Investment Management
Connecticut
$490K
TGAM
221
TBH Global Asset Management
Tennessee
$489K +$490K +16,921 New
UWM
222
USAdvisors Wealth Management
Minnesota
$484K +$31.1K +1,073 +7%
FEG
223
Financial Enhancement Group
Indiana
$484K -$9.36K -323 -2%
LFG
224
Larson Financial Group
Missouri
$469K -$56K -1,932 -11%
FMWA
225
Forvis Mazars Wealth Advisors
Missouri
$462K -$37.4K -1,291 -7%

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.