SPDR Portfolio Short Term Treasury

SPTS • ARCA

SPDR Portfolio Short Term Treasury is an exchange-traded fund on ARCA. As of Q3 2025, 388 institutional investors hold shares in this ETF, with total holdings valued at $4.8B. Municipal Employees' Retirement System of Michigan is the largest holder with a position valued at $643.4M.

Overview

Overview of institutional ownership in SPTS as of Q3 2025

All Institutions

Institutions: 388
Value Held: $4.8B
Shares Held: 162.7M
Avg Position: $12.3M
Median Position: $1.0M

Hedge Funds

Hedge Funds: 3
Value Held: $52.3M
Shares Held: 1.8M
Avg Position: $17.4M
Median Position: $22.3M

Biggest Investors

Institutions with the largest positions in SPTS as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
M Municipal Employees' Retirement System of Michigan Institution	-	$643.4M 7.73% of portfolio	21.9M shares	Q4 2019 Held for 5y 11m	$8.3B
BANK OF AMERICA CORP /DE/ Institution	Brian T. Moynihan CEO	$474.0M 0.04% of portfolio	16.2M shares	≤ Q2 2013 Held for 12y 5m+	$1.33T
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$376.0M 0.01% of portfolio	12.8M shares	Q3 2014 Held for 11y 2m	$2.88T
L LPL Financial LLC Institution	-	$252.6M 0.07% of portfolio	8.6M shares	Q3 2015 Held for 10y 2m	$340.07B
Richard Bernstein Advisors LLC Long Only Manager	Richard Nmn Bernstein CEO	$208.3M 5.94% of portfolio	7.1M shares	Q1 2023 Held for 2y 8m	$3.5B
ENVESTNET ASSET MANAGEMENT INC Long Only Manager	Christopher Russell Todd CEO	$162.4M 0.05% of portfolio	5.5M shares	Q4 2015 Held for 9y 11m	$341.99B
GLOBALT Investments LLC / GA Long Only Manager	William Henry Roach CEO	$130.6M 4.77% of portfolio	4.5M shares	Q4 2023 Held for 1y 11m	$2.7B
AMERIPRISE FINANCIAL INC Institution	Jim Cracchiolo CEO	$121.0M 0.03% of portfolio	4.1M shares	Q3 2015 Held for 10y 2m	$433.11B
M MEMBERS Trust Co Institution	-	$101.2M 3.33% of portfolio	3.5M shares	Q1 2025 Held for 8 months	$3.0B
WELLS FARGO & COMPANY/MN Institution	Charles W. Scharf CEO	$83.3M 0.02% of portfolio	2.8M shares	Q4 2018 Held for 6y 11m	$488.50B

Net Capital Flow

Institutional buying and selling activity for SPTS in Q3 2025

Traded: +$159.3M
Buyers: 211
Sellers: 168
Total Bought: +$332.0M
Total Sold: −$172.7M
Avg Position: $11.2M

Biggest Buyers

Institution	Net Bought	Current Position
R ROYAL BANK OF CANADA Institution	+$26.1M +888.8K shares	$61.9M 2.1M shares
CWM, LLC RIA/Wealth	+$22.4M +764.8K shares	$47.6M 1.6M shares
Modern Wealth Management, LLC RIA/Wealth	+$21.9M +747.7K shares	$51.2M 1.7M shares
T Tower Research Capital LLC Institution	+$15.2M +520.1K shares	$17.0M 581.4K shares
Gerber Kawasaki Wealth & Investment Management RIA/Wealth	+$13.3M +453.5K shares	$32.8M 1.1M shares
Merit Financial Group, LLC RIA/Wealth	+$12.8M +-4.7M shares	$12.8M 436.2K shares
STATE STREET CORP Institution	+$11.9M +404.3K shares	$376.0M 12.8M shares
MERCER GLOBAL ADVISORS INC /ADV RIA/Wealth	+$11.7M +400.4K shares	$11.7M 400.4K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	+$10.8M +369.9K shares	$10.8M 369.9K shares
Equitable Holdings, Inc. Institution	+$10.7M +363.5K shares	$19.2M 653.8K shares

Biggest Sellers

Institution	Net Sold	Current Position
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	−$19.8M −676.5K shares	$28.2M 961.8K shares
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC Long Only Manager	−$19.5M −665.8K shares	$23.2M 789.7K shares
Trilogy Capital Inc. RIA/Wealth	−$17.4M −593.7K shares	$9.0M 308.4K shares
BANK OF AMERICA CORP /DE/ Institution	−$13.0M −442.4K shares	$474.0M 16.2M shares
MORGAN STANLEY RIA/Wealth	−$7.9M −269.6K shares	$43.9M 1.5M shares
PFG Advisors RIA/Wealth	−$7.4M −253.8K shares	$756.6K 25.8K shares
One Day In July LLC RIA/Wealth	−$7.3M −247.7K shares	$4.6M 156.6K shares
D Diligent Investors, LLC RIA/Wealth	−$5.9M −200.0K shares	Sold Off 0 shares
Rockefeller Capital Management L.P. Long Only Manager	−$5.8M −198.9K shares	$1.2M 40.3K shares
Richard Bernstein Advisors LLC Long Only Manager	−$5.3M −179.1K shares	$208.3M 7.1M shares

Entry and Exit Activity

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

New Positions: 22
New Value: $18.5M
Exited Positions: 37
Exited Value: $23.1M

New Positions

Institution	Position Value
Axiom Financial Strategies, LLC RIA/Wealth	$4.2M 142.7K shares
Mount Yale Investment Advisors, LLC RIA/Wealth	$3.7M 124.8K shares
SILVERLAKE WEALTH MANAGEMENT LLC RIA/Wealth	$2.1M 70.1K shares
PFG Financial Advisors RIA/Wealth	$1.3M 43.4K shares
HORAN Wealth, LLC RIA/Wealth	$1.1M 36.3K shares
Evanson Asset Management, LLC RIA/Wealth	$1.0M 35.5K shares
Sightline Wealth Advisors, LLC RIA/Wealth	$827.4K 28.2K shares
C Centurion Wealth Management LLC Institution	$821.0K 28.0K shares
A Alliance Wealth Advisors, LLC /UT RIA/Wealth	$686.2K 23.4K shares
BAM Wealth Management, LLC RIA/Wealth	$626.2K 21.4K shares

Exited Positions

Institution	Previous Position
D Diligent Investors, LLC RIA/Wealth	$5.9M 200.0K shares
SRS Capital Advisors, Inc. RIA/Wealth	$2.4M 81.2K shares
C CLS Investments, LLC Institution	$2.1M 71.6K shares
H HRT FINANCIAL LLC Institution	$1.5M 51.8K shares
Financial Advocates Investment Management RIA/Wealth	$1.4M 49.1K shares
NAPA WEALTH MANAGEMENT RIA/Wealth	$1.4M 48.5K shares
L.M. KOHN & COMPANY RIA/Wealth	$1.2M 41.7K shares
T TBH Global Asset Management, LLC RIA/Wealth	$917.8K 31.4K shares
A AMJ Financial Wealth Management RIA/Wealth	$631.2K 21.5K shares
H HUNTINGTON NATIONAL BANK Long Only Manager	$548.7K 18.7K shares

Options Activity

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

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

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

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

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
F First Trust Bank, Ltd. Institution	-	16.38% $7.2M	244.3K shares	Q3 2025 Held for 2 months	$43.7M
EVERMAY WEALTH MANAGEMENT LLC RIA/Wealth	William Calvin Pitt Founder	8.62% $75.4M	2.6M shares	Q4 2024 Held for 11 months	$874.4M
DAGCO, INC. RIA/Wealth	Nick Dionisos President	8.42% $33.5M	1.1M shares	Q1 2024 Held for 1y 8m	$397.7M
M Municipal Employees' Retirement System of Michigan Institution	-	7.73% $643.4M	21.9M shares	Q4 2019 Held for 5y 11m	$8.3B
S. R. Schill & Associates RIA/Wealth	Leonard Alan Skiena CEO	6.07% $8.6M	294.6K shares	Q4 2018 Held for 6y 11m	$142.4M
Richard Bernstein Advisors LLC Long Only Manager	Richard Nmn Bernstein CEO	5.94% $208.3M	7.1M shares	Q1 2023 Held for 2y 8m	$3.5B
T Treasure Coast Financial Planning RIA/Wealth	James Barber Twining CEO	5.76% $10.2M	349.0K shares	Q4 2022 Held for 2y 11m	$177.6M
Private Wealth Group, LLC RIA/Wealth	Stephen Frank Segundo Managing Partner	5.24% $10.5M	359.4K shares	Q4 2019 Held for 5y 11m	$201.0M
INTEGRATED CAPITAL MANAGEMENT, INC. RIA/Wealth	Joseph Clayton Perfilio President	5.02% $7.2M	245.4K shares	Q1 2021 Held for 4y 8m	$143.5M
Portland Global Advisors LLC RIA/Wealth	John Barker Sullivan CEO	4.90% $43.9M	1.5M shares	Q4 2020 Held for 4y 11m	$895.6M

Hedge Fund Spotlight

Discover hedge funds investing in SPTS

RENAISSANCE TECHNOLOGIES LLC

Hedge Fund • Quant

Portfolio ManagerPeter Fitzhugh Brown

Portfolio Value: $75.8B
Positions: 3,419
Last Reported: Q3 2025

Sector Allocation

Position in SPDR Portfolio Short Term Treasury

Market Value: $28.2M
Shares Held: 961.8K
Portfolio Weight: 0.04%
Owned Since: 2023-Q3

Top Holding	Sector	Market Value	Weight
1 Palantir Technologies Inc. PLTR	Software - Infrastructure Technology	$1.6B	2.06%
2 Nvidia NVDA	Semiconductors Technology	$1.1B	1.39%
3 Roblox RBLX	Electronic Gaming & Multimedia Technology	$953.5M	1.26%