State Street SPDR Portfolio Short Term Treasury ETF
SPTS
393 hedge funds and large institutions have $4.79B invested in State Street SPDR Portfolio Short Term Treasury ETF in 2025 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 170 increasing their positions, 131 reducing their positions, and 36 closing their positions.
33% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 36
30% more repeat investments, than reductions
Existing positions increased: 170 | Existing positions reduced: 131
1% more funds holding
Funds holding: 389 → 393 (+4)
0.39% less ownership
Funds ownership: 83.17% → 82.78% (-0.39%)
0% less capital invested
Capital invested by funds: $4.81B → $4.79B (-$23.5M)
9% less funds holding in top 10
Funds holding in top 10: 33 → 30 (-3)
59% less call options, than puts
Call options by funds: $124M | Put options by funds: $303M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$26M |
| 2 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$22.4M |
| 3 |
MWM
Modern Wealth Management
Lenexa,
Kansas
|
+$21.9M |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$15.2M |
| 5 |
GKWIM
Gerber Kawasaki Wealth & Investment Management
Santa Monica,
California
|
+$13.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFG
Merit Financial Group
Alpharetta,
Georgia
|
-$138M |
| 2 |
Renaissance Technologies
New York
|
-$19.8M |
| 3 |
AssetMark Inc
Concord,
California
|
-$19.5M |
| 4 |
TC
Trilogy Capital
Irvine,
California
|
-$17.4M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$12.9M |
SPTS Hedge Fund Activity: Q3 2025 in Review
393 of the 7,638 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Short Term Treasury ETF (SPTS) for Q3 2025, worth a combined $4.79B — down 0.49% from $4.81B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new SPTS positions and 36 closed out — a net gain of 12 holders — while 170 added to existing stakes and 131 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $26M. The largest seller was Merit Financial Group, cutting an estimated $138M.
- 393 institutional investors held State Street SPDR Portfolio Short Term Treasury ETF (SPTS) as of Q3 2025, up from 389 in Q2 2025.
- Funds reported $4.79B of State Street SPDR Portfolio Short Term Treasury ETF stock for Q3 2025, down 0.49% quarter-over-quarter.
- 48 funds opened new State Street SPDR Portfolio Short Term Treasury ETF positions in Q3 2025 and 36 closed out, a net change of +12 holders.
- The largest State Street SPDR Portfolio Short Term Treasury ETF buyer in Q3 2025 was Royal Bank of Canada, an estimated $26M added.
- The largest State Street SPDR Portfolio Short Term Treasury ETF seller in Q3 2025 was Merit Financial Group, an estimated $138M sold.
Based on aggregated 13F filings for Q3 2025.