State Street SPDR Portfolio Short Term Treasury ETF
SPTS
379 hedge funds and large institutions have $5.11B invested in State Street SPDR Portfolio Short Term Treasury ETF in 2024 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 164 increasing their positions, 122 reducing their positions, and 29 closing their positions.
69% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 29
34% more repeat investments, than reductions
Existing positions increased: 164 | Existing positions reduced: 122
33% more capital invested
Capital invested by funds: $3.83B → $5.11B (+$1.28B)
5.15% more ownership
Funds ownership: 85.34% → 90.48% (+5.1%)
5% more funds holding
Funds holding: 362 → 379 (+17)
3% less funds holding in top 10
Funds holding in top 10: 36 → 35 (-1)
11% less call options, than puts
Call options by funds: $246M | Put options by funds: $277M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$415M |
| 2 |
RBA
Richard Bernstein Advisors
New York
|
+$315M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$219M |
| 4 |
GI
GLOBALT Investments
Atlanta,
Georgia
|
+$133M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$67.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
-$105M |
| 2 |
SAF
Smith Anglin Financial
Dallas,
Texas
|
-$35.1M |
| 3 |
AssetMark Inc
Concord,
California
|
-$20.8M |
| 4 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$15.6M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$15.4M |
SPTS Hedge Fund Activity: Q3 2024 in Review
379 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Short Term Treasury ETF (SPTS) for Q3 2024, worth a combined $5.11B — up 33% from $3.83B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new SPTS positions and 29 closed out — a net gain of 20 holders — while 164 added to existing stakes and 122 trimmed.
The largest buyer was Bank of America, adding an estimated $415M. The largest seller was Fisher Asset Management, cutting an estimated $105M.
- 379 institutional investors held State Street SPDR Portfolio Short Term Treasury ETF (SPTS) as of Q3 2024, up from 362 in Q2 2024.
- Funds reported $5.11B of State Street SPDR Portfolio Short Term Treasury ETF stock for Q3 2024, up 33% quarter-over-quarter.
- 49 funds opened new State Street SPDR Portfolio Short Term Treasury ETF positions in Q3 2024 and 29 closed out, a net change of +20 holders.
- The largest State Street SPDR Portfolio Short Term Treasury ETF buyer in Q3 2024 was Bank of America, an estimated $415M added.
- The largest State Street SPDR Portfolio Short Term Treasury ETF seller in Q3 2024 was Fisher Asset Management, an estimated $105M sold.
Based on aggregated 13F filings for Q3 2024.