SS SPDR P Treasury ETFSPTBETF
13F holders, Q3 2024 (September 30)8holders +3
3new positions
0sold out
$31.32avg. 13F price*
At the end of Q3 2024, 8 institutions reported holding SS SPDR P Treasury ETF (SPTB) in their 13F filings, up 3 from Q2 2024. 3 opened new positions and 0 sold out. The largest holders were Citigroup Inc. ($6.3M), Goldman Sachs Group Inc. ($6.3M) and Bank of America Corp. ($6.3M).
- Company
- SS SPDR P Treasury ETF
- Filed as
- SPDR SER TR (Q3 2024)
- CUSIP
- 78468R457
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $7.8M |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 290,013 shares bought and 15,000 shares sold, net +275,013 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Citigroup Inc. | 0.01% | No change | 200,000 | $6.3M |
| Goldman Sachs Group Inc. | 0.00% | New | 200,000 | $6.3M |
| Bank of America Corp. | 0.00% | No change | 200,000 | $6.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -8.6% | 160,000 | $5.0M |
| Jane Street Group, LLC | 0.00% | Add +172.2% | 63,773 | $2.0M |
| Flow Traders U.S. LLC | 0.06% | New | 36,191 | $1.1M |
| St Germain D J Co. Inc. | 0.02% | New | 13,479 | $422K |
| Breakwater Investment Management | 0.04% | No change | 3,183 | $100K |
"% of holder's portfolio" is SPTB's weight in each manager's 13F, not the share of SS SPDR P Treasury ETF the manager owns.