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State Street SPDR Portfolio Short Term Treasury ETF

345 hedge funds and large institutions have $4.89B invested in State Street SPDR Portfolio Short Term Treasury ETF in 2024 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 129 increasing their positions, 143 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more call options, than puts

Call options by funds: $735M | Put options by funds: $576M

3.76% more ownership

Funds ownership: 88.81%92.58% (+3.8%)

2% less capital invested

Capital invested by funds: $4.99B → $4.89B (-$103M)

10% less repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 143

4% less funds holding

Funds holding: 360345 (-15)

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
345
Holders Change
-15
Holders Change %
-4.17%
% of All Funds
4.97%
Holding in Top 10
34
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-10.53%
% of All Funds
0.49%
New
37
Increased
129
Reduced
143
Closed
44
Calls
$735M
Puts
$576M
Net Calls
+$160M
Net Calls Change
+$224M
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$1.39B +$121M +4,163,854 +9%
MERSOM
2
Municipal Employees' Retirement System of Michigan
Michigan
$627M +$247M +8,531,951 +65%
State Street
3
State Street
Massachusetts
$316M +$13.3M +460,304 +4%
LPL Financial
4
LPL Financial
California
$206M -$67.1M -2,315,602 -25%
GI
5
GLOBALT Investments
Georgia
$136M +$44M +1,519,822 +48%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$119M -$55M -1,898,566 -32%
Bank of America
7
Bank of America
North Carolina
$103M -$26.6M -918,787 -21%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$101M -$77.7M -2,683,688 -43%
UBS Group
9
UBS Group
Switzerland
$77.9M +$2.15M +74,099 +3%
GAG
10
GM Advisory Group
New York
$72.8M -$1M -34,535 -1%
Cerity Partners
11
Cerity Partners
New York
$70.5M -$2.37M -81,839 -3%
Morgan Stanley
12
Morgan Stanley
New York
$67.2M -$66.5M -2,297,038 -50%
Wells Fargo
13
Wells Fargo
California
$63.4M +$18.2M +628,179 +40%
ECM
14
Evergreen Capital Management
Washington
$57.9M -$4.53M -156,303 -7%
PAG
15
Private Advisor Group
New Jersey
$55.2M -$34.2M -1,179,187 -38%
Carson Wealth (CWM LLC)
16
Carson Wealth (CWM LLC)
Nebraska
$53.9M +$4.01M +138,388 +8%
CA
17
Crane Advisory
California
$49M +$4.14M +143,033 +9%
Osaic Holdings
18
Osaic Holdings
Arizona
$42.1M +$84.5K +2,918 +0.2%
CCFCSB
19
Cape Cod Five Cents Savings Bank
Massachusetts
$39.7M +$271K +9,364 +0.7%
Ameriprise
20
Ameriprise
Minnesota
$39M -$17.2M -594,821 -31%
Truist Financial
21
Truist Financial
North Carolina
$38.6M -$17.4M -600,913 -31%
AssetMark Inc
22
AssetMark Inc
California
$36.9M +$9.7M +334,746 +36%
SAF
23
Smith Anglin Financial
Texas
$34.3M +$6.63M +228,769 +24%
Renaissance Technologies
24
Renaissance Technologies
New York
$33.7M +$22.5M +776,376 +200%
Wealth Enhancement Advisory Services
25
Wealth Enhancement Advisory Services
Minnesota
$33.5M -$3.54M -122,234 -10%

SPTS Hedge Fund Activity: Q1 2024 in Review

345 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Short Term Treasury ETF (SPTS) for Q1 2024, worth a combined $4.89B — down 2.1% from $4.99B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of SPTS and 37 opened new positions — a net loss of 7 holders — while 143 trimmed existing stakes and 129 added.

The largest buyer was Municipal Employees' Retirement System of Michigan, adding an estimated $247M. The largest seller was RiverFront Investment Group, exiting entirely with an estimated $101M sold.

  • 345 institutional investors held State Street SPDR Portfolio Short Term Treasury ETF (SPTS) as of Q1 2024, down from 360 in Q4 2023.
  • Funds reported $4.89B of State Street SPDR Portfolio Short Term Treasury ETF stock for Q1 2024, down 2.1% quarter-over-quarter.
  • 37 funds opened new State Street SPDR Portfolio Short Term Treasury ETF positions in Q1 2024 and 44 closed out, a net change of -7 holders.
  • The largest State Street SPDR Portfolio Short Term Treasury ETF buyer in Q1 2024 was Municipal Employees' Retirement System of Michigan, an estimated $247M added.
  • The largest State Street SPDR Portfolio Short Term Treasury ETF seller in Q1 2024 was RiverFront Investment Group, an estimated $101M sold.

Based on aggregated 13F filings for Q1 2024.