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State Street SPDR Portfolio Short Term Treasury ETF

393 hedge funds and large institutions have $4.98B invested in State Street SPDR Portfolio Short Term Treasury ETF in 2024 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 144 increasing their positions, 136 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 46

26% more call options, than puts

Call options by funds: $285M | Put options by funds: $225M

4% more funds holding

Funds holding: 378393 (+15)

6% more repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 136

3% less capital invested

Capital invested by funds: $5.11B → $4.98B (-$128M)

1.86% less ownership

Funds ownership: 90.48%88.63% (-1.9%)

3% less funds holding in top 10

Funds holding in top 10: 3534 (-1)

Holders
393
Holders Change
+15
Holders Change %
+3.97%
% of All Funds
5.18%
Holding in Top 10
34
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.86%
% of All Funds
0.45%
New
69
Increased
144
Reduced
136
Closed
46
Calls
$285M
Puts
$225M
Net Calls
+$59.4M
Net Calls Change
+$89.9M
Name Holding Trade Value Shares
Change
Change in
Stake
MERSOM
1
Municipal Employees' Retirement System of Michigan
Michigan
$633M +$2.66M +91,374 +0.4%
Bank of America
2
Bank of America
North Carolina
$629M -$20.8M -714,821 -3%
RBA
3
Richard Bernstein Advisors
New York
$375M -$18M -618,040 -5%
State Street
4
State Street
Massachusetts
$348M -$1.24M -42,748 -0.4%
Ameriprise
5
Ameriprise
Minnesota
$293M +$39.8M +1,367,968 +16%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$195M -$13.2M -455,716 -6%
LPL Financial
7
LPL Financial
California
$186M +$1.72M +59,282 +0.9%
GI
8
GLOBALT Investments
Georgia
$120M -$149M -5,119,198 -55%
Cerity Partners
9
Cerity Partners
New York
$84.6M +$1.67M +57,604 +2%
MFG
10
Merit Financial Group
Georgia
$78.1M +$19.4M +668,963 +33%
Wells Fargo
11
Wells Fargo
California
$71.3M +$18.6M +639,273 +35%
UBS Group
12
UBS Group
Switzerland
$68.3M +$3.53M +121,259 +5%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$60.9M -$9.8M -337,240 -14%
GAG
14
GM Advisory Group
New York
$60.4M -$304K -10,443 -0.5%
Truist Financial
15
Truist Financial
North Carolina
$57.1M -$7.61M -261,865 -12%
HighTower Advisors
16
HighTower Advisors
Illinois
$54.4M +$1.38M +47,602 +3%
Morgan Stanley
17
Morgan Stanley
New York
$46.5M -$20.3M -696,690 -30%
CCA
18
Cobblestone Capital Advisors
New York
$45.1M +$41.5M +1,428,558 +1,134%
Bank of Nova Scotia
19
Bank of Nova Scotia
Ontario, Canada
$45.1M +$17.8M +610,658 +65%
Renaissance Technologies
20
Renaissance Technologies
New York
$43.6M -$4.03M -138,621 -8%
CA
21
Crane Advisory
California
$41.9M -$8.07M -277,550 -16%
CCFCSB
22
Cape Cod Five Cents Savings Bank
Massachusetts
$40.6M
PAG
23
Private Advisor Group
New Jersey
$37M -$8.72M -300,037 -19%
FLPIM
24
F.L. Putnam Investment Management
Massachusetts
$35.7M +$11M +377,556 +44%
PGA
25
Portland Global Advisors
Maine
$34.7M +$4.86M +167,243 +16%

SPTS Hedge Fund Activity: Q4 2024 in Review

393 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Short Term Treasury ETF (SPTS) for Q4 2024, worth a combined $4.98B — down 2.5% from $5.11B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new SPTS positions and 46 closed out — a net gain of 23 holders — while 144 added to existing stakes and 136 trimmed.

The largest buyer was Cobblestone Capital Advisors, adding an estimated $41.5M. The largest seller was GLOBALT Investments, cutting an estimated $149M.

  • 393 institutional investors held State Street SPDR Portfolio Short Term Treasury ETF (SPTS) as of Q4 2024, up from 378 in Q3 2024.
  • Funds reported $4.98B of State Street SPDR Portfolio Short Term Treasury ETF stock for Q4 2024, down 2.5% quarter-over-quarter.
  • 69 funds opened new State Street SPDR Portfolio Short Term Treasury ETF positions in Q4 2024 and 46 closed out, a net change of +23 holders.
  • The largest State Street SPDR Portfolio Short Term Treasury ETF buyer in Q4 2024 was Cobblestone Capital Advisors, an estimated $41.5M added.
  • The largest State Street SPDR Portfolio Short Term Treasury ETF seller in Q4 2024 was GLOBALT Investments, an estimated $149M sold.

Based on aggregated 13F filings for Q4 2024.