SPTB · State Street(R) SPDR(R) Portfolio Treasury ETF ETF
$29.48
0.00 (-0.01%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $3,163,484
Total Shares: 105,239
Institutional Ownership Trend
3 quarters
Holder Concentration
Across 1 13F filers · Δ vs Sep 30, 2024Top Holder
100.0%
+60.0 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+6,584
Quarterly Activity
vs Sep 30, 2024
New
1
Increased
0
Decreased
0
Sold Out
4
Unchanged
0
Holder count:
-3
Institutional value:
-79.8%
Shares held:
-79.0%
Top New Positions
vs Sep 30, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 105,239 | $3,163,484 |
Top Sold-Out Positions
vs Sep 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega BANK OF AMERICA CORP /DE/ | 200,000 | $6,264,200 | |
| Mega GOLDMAN SACHS GROUP INC | 200,000 | $6,264,200 | |
| Mega JANE STREET GROUP, LLC | 63,773 | $1,997,434 | |
| Small FLOW TRADERS U.S. LLC | 36,191 | $1,133,538 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC SPTB | $3,163,484 | 100.00% | 105,239 | Shares | 2026-09-02 |