S

SPDR Portfolio Treasury

SPTBARCA

SPDR Portfolio Treasury is an exchange-traded fund on ARCA. As of Q3 2025, 24 institutional investors hold shares in this ETF, with total holdings valued at $89.6M. GLOBALT Investments LLC / GA is the largest holder with a position valued at $47.9M.

Overview

Overview of institutional ownership in SPTB as of Q3 2025

All Institutions

Institutions
24
Value Held
$89.6M
Shares Held
2.9M
Avg Position
$3.7M
Median Position
$413.5K

Hedge Funds

Hedge Funds
1
Value Held
$1.0M
Shares Held
33.0K
Avg Position
$1.0M
Median Position
$1.0M

Biggest Investors

Institutions with the largest positions in SPTB as of Q3 2025

InstitutionPosition Value
$47.9M
1.75% of portfolio
$14.9M
0.60% of portfolio
$9.0M
0.00% of portfolio
$3.5M
0.05% of portfolio
BB&T CORP logo
BB&T CORP
Institution
$3.2M
0.00% of portfolio
$3.2M
1.34% of portfolio
$1.8M
0.02% of portfolio
$1.3M
0.08% of portfolio
$1.1M
0.00% of portfolio
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$1.0M
0.00% of portfolio

Net Capital Flow

Institutional buying and selling activity for SPTB in Q3 2025

Traded
$2.0M
Buyers
12
Sellers
13
Total Bought
+$2.4M
Total Sold
$4.4M
Avg Position
$3.2M

Biggest Buyers

InstitutionNet Bought
+$900.5K
+29.4K shares
+$388.0K
+12.7K shares
+$322.8K
+10.5K shares
+$287.4K
+9.4K shares
L
+$215.8K
+7.0K shares
+$99.7K
+3.3K shares
+$90.0K
+2.9K shares
BB&T CORP logo
BB&T CORP
Institution
+$89.2K
+2.9K shares
+$16.6K
+541.0 shares
+$3.2K
+106.0 shares

Biggest Sellers

InstitutionNet Sold
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$1.6M
52.0K shares
$854.2K
27.9K shares
$492.4K
16.1K shares
$423.8K
13.8K shares
$335.7K
11.0K shares
$329.3K
10.8K shares
$141.9K
4.6K shares
$126.7K
4.1K shares
$61.7K
2.0K shares
UBS Group AG logo
UBS Group AG
Institution
$12.6K
414.0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited SPTB in Q3 2025

New Positions
6
New Value
$1.2M
Exited Positions
4
Exited Value
$508.8K

New Positions

InstitutionPosition Value
$388.0K
12.7K shares
$322.8K
10.5K shares
$287.4K
9.4K shares
L
$215.8K
7.0K shares
$3.2K
106.0 shares
$1.8K
59.0 shares

Exited Positions

InstitutionPrevious Position
$492.4K
16.1K shares
UBS Group AG logo
UBS Group AG
Institution
$12.6K
414.0 shares
$2.8K
91.0 shares
$945.0
31.0 shares

Options Activity

Institutions with the largest Call and Put options positions in SPTB as of Q3 2025

Call Positions
0
Call Value
-
Put Positions
0
Put Value
-

Call Positions

InstitutionPosition Value
No call positions found

Put Positions

InstitutionPosition Value
No put positions found

Most Committed Institutions

Institutions with SPTB as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
1.75%
$47.9M
1.34%
$3.2M
0.60%
$14.9M
0.08%
$1.3M
0.05%
$3.5M
0.04%
$97.5K
0.03%
$439.0K
0.02%
$1.8M
0.01%
$322.8K
BB&T CORP logo
BB&T CORP
Institution
0.00%
$3.2M

Hedge Fund Spotlight

Discover hedge funds investing in SPTB

CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
Portfolio ManagerKenneth Cordele Griffin
Portfolio Value
$122.08B
Positions
5,531
Last Reported
Q3 2025
AddressMiami, FL
Sector Allocation
Technology: 19.30%TechnologyHealthcare: 13.00%HealthcareFinancial Services: 12.00%Financial ServicesIndustrials: 10.80%IndustrialsConsumer Cyclical: 10.30%Consumer CyclicalConsumer Defensive: 5.70%ETF: 5.70%Communication Services: 4.90%Real Estate: 3.40%Energy: 3.30%Basic Materials: 3.00%Utilities: 2.70%
S

Position in SPDR Portfolio Treasury

Market Value
$1.0M
Shares Held
33.0K
Portfolio Weight
0.00%
Owned Since
2024-Q4
Top HoldingSectorMarket ValueWeight
Software - Infrastructure
Technology
$2.1B1.68%
2
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$1.8B1.50%
Internet Content & Information
Communication Services
$1.4B1.18%

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.