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State Street SPDR Portfolio Intermediate Term Treasury ETF

266 hedge funds and large institutions have $3.83B invested in State Street SPDR Portfolio Intermediate Term Treasury ETF in 2023 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 101 increasing their positions, 101 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 30

2% more funds holding

Funds holding: 261266 (+5)

0% more funds holding in top 10

Funds holding in top 10: 2828 (0)

0% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 101

6% less capital invested

Capital invested by funds: $4.06B → $3.83B (-$227M)

10.58% less ownership

Funds ownership: 103.09%92.51% (-11%)

96% less call options, than puts

Call options by funds: $102K | Put options by funds: $2.89M

Holders
266
Holders Change
+5
Holders Change %
+1.92%
% of All Funds
4.22%
Holding in Top 10
28
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.44%
New
38
Increased
101
Reduced
101
Closed
30
Calls
$102K
Puts
$2.89M
Net Calls
-$2.79M
Net Calls Change
-$2.87M
Name Holding Trade Value Shares
Change
Change in
Stake
APC
226
Aspire Private Capital
North Carolina
$28.4K -$4.05K -145 -12%
HCP
227
Hexagon Capital Partners
Arkansas
$27.3K -$4K -143 -13%
US Bancorp
228
US Bancorp
Minnesota
$27K +$27.4K +982 New
AAG
229
Armstrong Advisory Group
Massachusetts
$26.8K +$27.2K +975 New
PB
230
Pinnacle Bancorp
Nebraska
$26.7K +$25K +893 +1,175%
OP
231
ORG Partners
Indiana
$23.3K -$4.42K -158 -16%
Franklin Resources
232
Franklin Resources
California
$22.7K
GEA
233
Glen Eagle Advisors
New Jersey
$21.8K
CAL
234
Capital Analysts LLC
Pennsylvania
$21K +$21.7K +775 New
S
235
SignatureFD
Georgia
$19.5K -$67.5K -2,417 -77%
FCA
236
FinTrust Capital Advisors
South Carolina
$17.8K
KSWA
237
Kathleen S. Wright Associates
Pennsylvania
$16.2K
FAM
238
Family Asset Management
South Carolina
$15.4K +$1.45K +52 +10%
AWA
239
Alaska Wealth Advisors
Alaska
$15.3K +$56 +2 +0.4%
VF
240
VitalStone Financial
Texas
$15K +$15K +537 New
RCM
241
Raleigh Capital Management
North Carolina
$13K
EWA
242
EverSource Wealth Advisors
Alabama
$11.7K +$84 +3 +0.7%
HB
243
Horizon Bancorp
Indiana
$11K -$1.17K -42 -10%
FFA
244
Farther Finance Advisors
California
$9.75K +$4.97K +178 +101%
DFA
245
DHJJ Financial Advisors
Illinois
$9.47K +$9.61K +344 New
HI
246
Harbour Investments
Wisconsin
$9.03K -$3.35K -120 -27%
CAS
247
Coppell Advisory Solutions
Texas
$8.87K
JHCP
248
Jackson Hole Capital Partners
Oklahoma
$8.59K
CFB
249
Cullen/Frost Bankers
Texas
$8.04K +$8.16K +292 New
PA
250
Parallel Advisors
California
$7.16K

SPTI Hedge Fund Activity: Q3 2023 in Review

266 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) for Q3 2023, worth a combined $3.83B — down 5.6% from $4.06B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new SPTI positions and 30 closed out — a net gain of 8 holders — while 101 added to existing stakes and 101 trimmed.

The largest buyer was Municipal Employees' Retirement System of Michigan, adding an estimated $167M. The largest seller was Morgan Stanley, cutting an estimated $164M.

  • 266 institutional investors held State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) as of Q3 2023, up from 261 in Q2 2023.
  • Funds reported $3.83B of State Street SPDR Portfolio Intermediate Term Treasury ETF stock for Q3 2023, down 5.6% quarter-over-quarter.
  • 38 funds opened new State Street SPDR Portfolio Intermediate Term Treasury ETF positions in Q3 2023 and 30 closed out, a net change of +8 holders.
  • The largest State Street SPDR Portfolio Intermediate Term Treasury ETF buyer in Q3 2023 was Municipal Employees' Retirement System of Michigan, an estimated $167M added.
  • The largest State Street SPDR Portfolio Intermediate Term Treasury ETF seller in Q3 2023 was Morgan Stanley, an estimated $164M sold.

Based on aggregated 13F filings for Q3 2023.