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State Street SPDR Portfolio Short Term Treasury ETF

330 hedge funds and large institutions have $5.09B invested in State Street SPDR Portfolio Short Term Treasury ETF in 2023 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 120 increasing their positions, 128 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more funds holding in top 10

Funds holding in top 10: 2936 (+7)

4% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 45

4% more capital invested

Capital invested by funds: $4.89B → $5.09B (+$204M)

0% more funds holding

Funds holding: 329330 (+1)

6% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 128

2.24% less ownership

Funds ownership: 92.3%90.06% (-2.2%)

47% less call options, than puts

Call options by funds: $491M | Put options by funds: $934M

Holders
330
Holders Change
+1
Holders Change %
+0.3%
% of All Funds
5.24%
Holding in Top 10
36
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+24.14%
% of All Funds
0.57%
New
47
Increased
120
Reduced
128
Closed
45
Calls
$491M
Puts
$934M
Net Calls
-$443M
Net Calls Change
-$176M
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$1.18B +$114M +3,963,716 +11%
MERSOM
2
Municipal Employees' Retirement System of Michigan
Michigan
$378M +$166M +5,763,358 +78%
LPL Financial
3
LPL Financial
California
$308M -$10M -348,521 -3%
Bank of America
4
Bank of America
North Carolina
$275M -$3.14M -109,153 -1%
State Street
5
State Street
Massachusetts
$273M +$3.62M +126,077 +1%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$212M -$21M -729,099 -9%
RBA
7
Richard Bernstein Advisors
New York
$110M -$4.66M -162,315 -4%
Osaic Holdings
8
Osaic Holdings
Arizona
$108M +$39.8M +1,385,656 +59%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$104M -$12.8M -446,427 -11%
SF
10
Synovus Financial
Georgia
$99.3M -$3.25M -113,128 -3%
Ameriprise
11
Ameriprise
Minnesota
$94.9M +$593K +20,648 +0.6%
UBS Group
12
UBS Group
Switzerland
$93.7M +$14.6M +507,619 +18%
Morgan Stanley
13
Morgan Stanley
New York
$79.6M -$151M -5,252,738 -65%
GAG
14
GM Advisory Group
New York
$78.7M +$2.96M +103,039 +4%
PAG
15
Private Advisor Group
New Jersey
$76.4M -$5.44M -189,342 -7%
Cerity Partners
16
Cerity Partners
New York
$75.7M -$3.38M -117,651 -4%
CCFCSB
17
Cape Cod Five Cents Savings Bank
Massachusetts
$72.2M +$35.7M +1,240,812 +98%
ECM
18
Evergreen Capital Management
Washington
$70M -$11.6M -403,058 -14%
AssetMark Inc
19
AssetMark Inc
California
$64M +$52M +1,811,003 +435%
AWM
20
AE Wealth Management
Kansas
$63M +$34.6M +1,203,403 +122%
Wells Fargo
21
Wells Fargo
California
$49.4M +$9.9M +344,501 +25%
CCA
22
Cobblestone Capital Advisors
New York
$47.3M +$2.47M +85,957 +6%
BCM
23
Brookstone Capital Management
Illinois
$41M -$15M -521,924 -27%
Wealth Enhancement Advisory Services
24
Wealth Enhancement Advisory Services
Minnesota
$38.8M +$16M +556,392 +70%
GS
25
GTS Securities
New York
$37.6M -$54.1M -1,883,769 -59%

SPTS Hedge Fund Activity: Q3 2023 in Review

330 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Short Term Treasury ETF (SPTS) for Q3 2023, worth a combined $5.09B — up 4.2% from $4.89B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new SPTS positions and 45 closed out — a net gain of 2 holders — while 120 added to existing stakes and 128 trimmed.

The largest buyer was Municipal Employees' Retirement System of Michigan, adding an estimated $166M. The largest seller was Morgan Stanley, cutting an estimated $151M.

  • 330 institutional investors held State Street SPDR Portfolio Short Term Treasury ETF (SPTS) as of Q3 2023, up from 329 in Q2 2023.
  • Funds reported $5.09B of State Street SPDR Portfolio Short Term Treasury ETF stock for Q3 2023, up 4.2% quarter-over-quarter.
  • 47 funds opened new State Street SPDR Portfolio Short Term Treasury ETF positions in Q3 2023 and 45 closed out, a net change of +2 holders.
  • The largest State Street SPDR Portfolio Short Term Treasury ETF buyer in Q3 2023 was Municipal Employees' Retirement System of Michigan, an estimated $166M added.
  • The largest State Street SPDR Portfolio Short Term Treasury ETF seller in Q3 2023 was Morgan Stanley, an estimated $151M sold.

Based on aggregated 13F filings for Q3 2023.