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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
SFC
276
Strategic Financial Concepts
Texas
-$491K -17,355 Closed
PCIA
277
Prime Capital Investment Advisors
Kansas
-$488K -17,247 Closed
Mercer Global Advisors
278
Mercer Global Advisors
Colorado
-$435K -15,383 Closed
BIP
279
Blueprint Investment Partners
North Carolina
-$364K -12,877 Closed
TI
280
Trexquant Investment
Connecticut
-$363K -12,843 Closed
PG
281
Prostatis Group
Maryland
-$11.6K -11,572 Closed
SS
282
Simplicity Solutions
Minnesota
-$319K -11,280 Closed
IF
283
Intrua Financial
Texas
-$296K -10,448 Closed
CW
284
CreativeOne Wealth
Kansas
-$295K -10,420 Closed
W
285
WealthOne
New York
-$291K -10,292 Closed
LSIA
286
LaSalle St. Investment Advisors
Illinois
-$252K -8,910 Closed
CW
287
Channel Wealth
California
-$249K -8,802 Closed
BF
288
Brooklyn FI
New York
-$228K -8,052 Closed
GLA
289
Good Life Advisors
Pennsylvania
-$214K -7,576 Closed
WP
290
WealthPLAN Partners
Nebraska
-$111K -3,915 Closed
FFA
291
Founders Financial Alliance
North Carolina
-$29.2K -1,032 Closed
KM
292
Kalos Management
Georgia
-$12.8K -453 Closed
OHWP
293
Oak Harbor Wealth Partners
North Carolina
-$11.2K -396 Closed
TAM
294
Tucker Asset Management
Colorado
-$5.23K -185 Closed
SSB
295
Sandy Spring Bank
Maryland
-$2.26K -80 Closed
FGAM
296
Financial Gravity Asset Management
Texas
-$1.93K -28 Closed
RWPA
297
Richard W. Paul & Associates
Michigan
-$57 -2 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.