State Street SPDR Portfolio Short Term Treasury ETF
SPTS
304 hedge funds and large institutions have $3.11B invested in State Street SPDR Portfolio Short Term Treasury ETF in 2022 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 96 increasing their positions, 118 reducing their positions, and 42 closing their positions.
64% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 42
13% more capital invested
Capital invested by funds: $2.74B → $3.11B (+$369M)
7% more funds holding
Funds holding: 283 → 304 (+21)
1.12% more ownership
Funds ownership: 80.66% → 81.78% (+1.1%)
11% less funds holding in top 10
Funds holding in top 10: 35 → 31 (-4)
19% less repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 118
19% less call options, than puts
Call options by funds: $744M | Put options by funds: $915M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$78.3M |
| 2 |
LPL Financial
San Diego,
California
|
+$76.9M |
| 3 |
BL
Balentine LLC
Atlanta,
Georgia
|
+$67.7M |
| 4 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
+$49.2M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$48.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
-$154M |
| 2 |
Jane Street
New York
|
-$50M |
| 3 |
CFO
Capitol Family Office
Beaverton,
Oregon
|
-$24.6M |
| 4 |
AA
Advisory Alpha
Holland,
Michigan
|
-$24.2M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$15.6M |
SPTS Hedge Fund Activity: Q4 2022 in Review
304 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Short Term Treasury ETF (SPTS) for Q4 2022, worth a combined $3.11B — up 13% from $2.74B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new SPTS positions and 42 closed out — a net gain of 27 holders — while 96 added to existing stakes and 118 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $78.3M. The largest seller was Charles Schwab, exiting entirely with an estimated $154M sold.
- 304 institutional investors held State Street SPDR Portfolio Short Term Treasury ETF (SPTS) as of Q4 2022, up from 283 in Q3 2022.
- Funds reported $3.11B of State Street SPDR Portfolio Short Term Treasury ETF stock for Q4 2022, up 13% quarter-over-quarter.
- 69 funds opened new State Street SPDR Portfolio Short Term Treasury ETF positions in Q4 2022 and 42 closed out, a net change of +27 holders.
- The largest State Street SPDR Portfolio Short Term Treasury ETF buyer in Q4 2022 was Morgan Stanley, an estimated $78.3M added.
- The largest State Street SPDR Portfolio Short Term Treasury ETF seller in Q4 2022 was Charles Schwab, an estimated $154M sold.
Based on aggregated 13F filings for Q4 2022.