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SPDR Portfolio Short Term Treasury ETF

344 hedge funds and large institutions have $4.89B invested in SPDR Portfolio Short Term Treasury ETF in 2024 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 128 increasing their positions, 143 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

10% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 143

11% less funds holding in top 10

Funds holding in top 10: 3834 (-4)

16% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 44

Holders
344
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
34
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$735M
Puts
$576M
Net Calls
Net Calls Change

Top Buyers

1 +$247M
2 +$120M
3 +$44M
4
Renaissance Technologies
Renaissance Technologies
New York
+$22.5M
5
Wells Fargo
Wells Fargo
California
+$18.2M

Top Sellers

1 -$101M
2 -$77.6M
3 -$67M
4
Morgan Stanley
Morgan Stanley
New York
-$66.4M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$54.9M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.39B
2
$627M
3
$316M
4
$206M
5
$136M
6
$119M
7
$103M
8
$101M
9
$77.9M
10
$72.8M
11
$70.5M
12
$67.2M
13
$63.4M
14
$57.9M
15
$55.2M
16
$53.9M
17
$49M
18
$42.1M
19
$39.7M
20
$39M
21
$38.6M
22
$36.9M
23
$34.3M
24
$33.7M
25
$33.5M