State Street SPDR Portfolio Short Term Treasury ETF
SPTS
330 hedge funds and large institutions have $4.66B invested in State Street SPDR Portfolio Short Term Treasury ETF in 2023 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 122 increasing their positions, 107 reducing their positions, and 39 closing their positions.
79% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 39
50% more capital invested
Capital invested by funds: $3.11B → $4.66B (+$1.55B)
16% more funds holding in top 10
Funds holding in top 10: 31 → 36 (+5)
14% more repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 107
9% more funds holding
Funds holding: 304 → 330 (+26)
1.67% more ownership
Funds ownership: 81.78% → 83.45% (+1.7%)
28% less call options, than puts
Call options by funds: $658M | Put options by funds: $908M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$973M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$166M |
| 3 |
RBA
Richard Bernstein Advisors
New York
|
+$114M |
| 4 |
LPL Financial
San Diego,
California
|
+$87.2M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$64.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
-$83.6M |
| 2 |
BL
Balentine LLC
Atlanta,
Georgia
|
-$61.6M |
| 3 |
AssetMark Inc
Concord,
California
|
-$40.2M |
| 4 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
-$16.5M |
| 5 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
-$13.2M |
SPTS Hedge Fund Activity: Q1 2023 in Review
330 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Short Term Treasury ETF (SPTS) for Q1 2023, worth a combined $4.66B — up 50% from $3.11B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new SPTS positions and 39 closed out — a net gain of 31 holders — while 122 added to existing stakes and 107 trimmed.
The largest buyer was Fisher Asset Management, opening a new position worth an estimated $973M. The largest seller was Municipal Employees' Retirement System of Michigan, cutting an estimated $83.6M.
- 330 institutional investors held State Street SPDR Portfolio Short Term Treasury ETF (SPTS) as of Q1 2023, up from 304 in Q4 2022.
- Funds reported $4.66B of State Street SPDR Portfolio Short Term Treasury ETF stock for Q1 2023, up 50% quarter-over-quarter.
- 70 funds opened new State Street SPDR Portfolio Short Term Treasury ETF positions in Q1 2023 and 39 closed out, a net change of +31 holders.
- The largest State Street SPDR Portfolio Short Term Treasury ETF buyer in Q1 2023 was Fisher Asset Management, an estimated $973M added.
- The largest State Street SPDR Portfolio Short Term Treasury ETF seller in Q1 2023 was Municipal Employees' Retirement System of Michigan, an estimated $83.6M sold.
Based on aggregated 13F filings for Q1 2023.