State Street SPDR Portfolio Short Term Treasury ETF
SPTS
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, 130 increasing their positions, 141 reducing their positions, and 45 closing their positions.
28% more call options, than puts
Call options by funds: $735M | Put options by funds: $576M
5.24% more ownership
Funds ownership: 87.34% → 92.58% (+5.2%)
0% less capital invested
Capital invested by funds: $4.91B → $4.89B (-$21.5M)
8% less repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 141
4% less funds holding
Funds holding: 361 → 345 (-16)
11% less funds holding in top 10
Funds holding in top 10: 38 → 34 (-4)
18% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 45
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
+$247M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
+$121M |
| 3 |
GI
GLOBALT Investments
Atlanta,
Georgia
|
+$44M |
| 4 |
Renaissance Technologies
New York
|
+$22.5M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$18.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
-$101M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$77.7M |
| 3 |
LPL Financial
San Diego,
California
|
-$67.1M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$55M |
| 5 |
CCA
Cobblestone Capital Advisors
Rochester,
New York
|
-$43.7M |
SPTS Hedge Fund Activity: Q1 2024 in Review
345 of the 6,958 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 0.44% from $4.91B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of SPTS and 37 opened new positions — a net loss of 8 holders — while 141 trimmed existing stakes and 130 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 361 in Q4 2023.
- Funds reported $4.89B of State Street SPDR Portfolio Short Term Treasury ETF stock for Q1 2024, down 0.44% quarter-over-quarter.
- 37 funds opened new State Street SPDR Portfolio Short Term Treasury ETF positions in Q1 2024 and 45 closed out, a net change of -8 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.