State Street SPDR Portfolio Short Term Treasury ETF
SPTS
328 hedge funds and large institutions have $4.89B invested in State Street SPDR Portfolio Short Term Treasury ETF in 2023 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 133 increasing their positions, 121 reducing their positions, and 37 closing their positions.
8.82% more ownership
Funds ownership: 83.45% → 92.27% (+8.8%)
10% more repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 121
5% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 37
5% more capital invested
Capital invested by funds: $4.66B → $4.89B (+$228M)
1% less funds holding
Funds holding: 330 → 328 (-2)
19% less funds holding in top 10
Funds holding in top 10: 36 → 29 (-7)
35% less call options, than puts
Call options by funds: $499M | Put options by funds: $766M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$106M |
| 2 |
Morgan Stanley
New York
|
+$97.2M |
| 3 |
Cerity Partners
New York
|
+$79.7M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$30.1M |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$29.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
-$42.8M |
| 2 |
LPL Financial
San Diego,
California
|
-$31.8M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$29.8M |
| 4 |
Jane Street
New York
|
-$21.3M |
| 5 |
SPA
Sentinel Pension Advisors
Wakefield,
Massachusetts
|
-$19.8M |
SPTS Hedge Fund Activity: Q2 2023 in Review
328 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Short Term Treasury ETF (SPTS) for Q2 2023, worth a combined $4.89B — up 4.9% from $4.66B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new SPTS positions and 37 closed out — a net gain of 2 holders — while 133 added to existing stakes and 121 trimmed.
The largest buyer was Fisher Asset Management, adding an estimated $106M. The largest seller was AssetMark Inc, cutting an estimated $42.8M.
- 328 institutional investors held State Street SPDR Portfolio Short Term Treasury ETF (SPTS) as of Q2 2023, down from 330 in Q1 2023.
- Funds reported $4.89B of State Street SPDR Portfolio Short Term Treasury ETF stock for Q2 2023, up 4.9% quarter-over-quarter.
- 39 funds opened new State Street SPDR Portfolio Short Term Treasury ETF positions in Q2 2023 and 37 closed out, a net change of +2 holders.
- The largest State Street SPDR Portfolio Short Term Treasury ETF buyer in Q2 2023 was Fisher Asset Management, an estimated $106M added.
- The largest State Street SPDR Portfolio Short Term Treasury ETF seller in Q2 2023 was AssetMark Inc, an estimated $42.8M sold.
Based on aggregated 13F filings for Q2 2023.