State Street SPDR Portfolio Short Term Treasury ETF
SPTS
248 hedge funds and large institutions have $2.96B invested in State Street 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.
68% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 22
13% more funds holding in top 10
Funds holding in top 10: 23 → 26 (+3)
4% more funds holding
Funds holding: 238 → 248 (+10)
4% more call options, than puts
Call options by funds: $387M | Put options by funds: $372M
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$35.5M |
| 2 |
TFA
TPG Financial Advisors
Portland,
Oregon
|
+$19.4M |
| 3 |
LJAC
L.J. Altfest & Co
New York
|
+$18.7M |
| 4 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$17.6M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$12.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
-$20.4M |
| 2 |
AssetMark Inc
Concord,
California
|
-$13.5M |
| 3 |
Renaissance Technologies
New York
|
-$11.5M |
| 4 |
Goldman Sachs
New York
|
-$10.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$8.28M |
SPTS Hedge Fund Activity: Q3 2021 in Review
248 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Short Term Treasury ETF (SPTS) for Q3 2021, worth a combined $2.96B — down 0.55% from $2.98B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new SPTS positions and 22 closed out — a net gain of 15 holders — while 74 added to existing stakes and 89 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $35.5M. The largest seller was Wealth Enhancement Advisory Services, exiting entirely with an estimated $20.4M sold.
- 248 institutional investors held State Street SPDR Portfolio Short Term Treasury ETF (SPTS) as of Q3 2021, up from 238 in Q2 2021.
- Funds reported $2.96B of State Street SPDR Portfolio Short Term Treasury ETF stock for Q3 2021, down 0.55% quarter-over-quarter.
- 37 funds opened new State Street SPDR Portfolio Short Term Treasury ETF positions in Q3 2021 and 22 closed out, a net change of +15 holders.
- The largest State Street SPDR Portfolio Short Term Treasury ETF buyer in Q3 2021 was Jane Street, an estimated $35.5M added.
- The largest State Street SPDR Portfolio Short Term Treasury ETF seller in Q3 2021 was Wealth Enhancement Advisory Services, an estimated $20.4M sold.
Based on aggregated 13F filings for Q3 2021.