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SPDR Portfolio Short Term Treasury ETF

391 hedge funds and large institutions have $4.98B invested in SPDR Portfolio Short Term Treasury ETF in 2024 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 144 increasing their positions, 135 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

2% less capital invested

Capital invested by funds: $5.1B → $4.98B (-$127M)

1.85% less ownership

Funds ownership: 90.47%88.62% (-1.9%)

3% less funds holding in top 10

Funds holding in top 10: 3534 (-1)

Holders
391
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
$285M
Puts
$225M
Net Calls
Net Calls Change

Top Sellers

1 -$149M
2 -$29M
3 -$20.7M
4
Morgan Stanley
Morgan Stanley
New York
-$20.2M
5
RBA
Richard Bernstein Advisors
New York
-$17.9M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$633M
2
$629M
3
$375M
4
$348M
5
$293M
6
$195M
7
$186M
8
$120M
9
$84.6M
10
$78.1M
11
$71.3M
12
$68.3M
13
$60.9M
14
$60.4M
15
$57.1M
16
$54.4M
17
$46.5M
18
$45.1M
19
$45.1M
20
$43.6M
21
$41.9M
22
$40.6M
23
$37M
24
$35.7M
25
$34.7M