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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
CP
251
Castleview Partners
Texas
$6.99K -$2.63K -94 -27%
WT
252
Washington Trust
Rhode Island
$6.88K
AA
253
Ancora Advisors
Ohio
$4.1K
AF
254
Advisornet Financial
Minnesota
$3.02K +$28 +1 +0.9%
HPC
255
HM Payson & Co
Maine
$2.78K +$2.82K +101 New
GJIA
256
Glass Jacobson Investment Advisors
Maryland
$2.75K
CT
257
Cambridge Trust
Massachusetts
$2.48K
GGI
258
Godsey & Gibb Inc
Virginia
$2.04K
PP
259
PrairieView Partners
Minnesota
$1K -$279 -10 -14%
CPG
260
Cornerstone Planning Group
New Jersey
$853
AWA
261
Authentikos Wealth Advisory
California
$798 +$810 +29 New
CSPIA
262
Cary Street Partners Investment Advisory
Virginia
$716 +$727 +26 New
LFG
263
Larson Financial Group
Missouri
$578
FWP
264
FAS Wealth Partners
Kansas
$469 +$475 +17 New
PP
265
Pacifica Partners
Canada
$410
CIAS
266
Capital Investment Advisory Services
North Carolina
$303
KFS
267
Kelly Financial Services
Massachusetts
$21
BWM
268
Boyd Wealth Management
California
-$14.1M -498,526 Closed
HWM
269
Horizon Wealth Management
Illinois
-$12.6M -444,285 Closed
VWA
270
V Wealth Advisors
Kansas
-$2.25M -79,551 Closed
HF
271
HRT Financial
New York
-$2.19M -77,305 Closed
AWM
272
Apollon Wealth Management
South Carolina
-$1.98M -69,830 Closed
TAIM
273
TD Ameritrade Investment Management
Nebraska
-$1.78M -62,864 Closed
OWM
274
Opes Wealth Management
California
-$669K -23,638 Closed
BCM
275
Boltwood Capital Management
California
-$525K -18,575 Closed

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.