We are live on ! Find out more
SPTI icon

State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI

48 hedge funds and large institutions have $2.1B invested in State Street SPDR Portfolio Intermediate Term Treasury ETF in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 19 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

947% more capital invested

Capital invested by funds: $201M → $2.1B (+$1.9B)

700% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 2

171% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 7

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

37% more funds holding

Funds holding: 35 → 48 (+13)

2.03% more ownership

Funds ownership: 136.48% → 138.51% (+2%)

Holders
48
Holders Change
+13
Holders Change %
+37.14%
% of All Funds
1.34%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
16
Increased
19
Reduced
7
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$36.1M
2
PPA
Parametric Portfolio Associates
Washington
+$14M
3
State Street
State Street
Massachusetts
+$9.21M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$5.71M
5
NC
NewSquare Capital
Pennsylvania
+$4.23M

Top Sellers

1
SI
Stephens Inc
Arkansas
-$8.66M
2
Wells Fargo
Wells Fargo
California
-$4.49M
3
UBS Group
UBS Group
Switzerland
-$3.05M
4
TAIM
TD Ameritrade Investment Management
Nebraska
-$476K
5
BCM
Bluefin Capital Management
New York
-$302K
Name Holding Trade Value Shares
Change 		Change in
Stake
RJFSA
26
Raymond James Financial Services Advisors
Florida
$959K +$953K +31,640 New
RFC
27
Regions Financial Corp
Alabama
$659K – – –
FBNAT
28
FirstMerit Bank N.A. Trustee
Ohio
$633K – – –
Stifel Financial
29
Stifel Financial
Missouri
$632K +$69.1K +2,294 +12%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$441K +$185K +6,150 +73%
IP
31
Investment Partners
Ohio
$362K +$358K +11,900 New
AIG
32
American International Group
New York
$300K +$149K +4,956 +100%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$297K +$150K +4,990 +104%
VFS
34
VSR Financial Services
Kansas
$291K +$289K +9,612 New
Creative Planning
35
Creative Planning
Kansas
$283K +$281K +9,336 New
BTS
36
BB&T Securities
Virginia
$255K +$253K +8,416 New
TSS
37
Two Sigma Securities
New York
$238K +$237K +7,860 New
Bank of New York Mellon
38
Bank of New York Mellon
New York
$224K -$47.9K -1,592 -18%
AWA
39
ARS Wealth Advisors
Florida
$218K +$217K +7,200 New
AII
40
AGF Investments Inc
Ontario, Canada
$104K +$103K +3,412 New
Citigroup
41
Citigroup
New York
$66K +$6.26K +208 +11%
WA
42
WFG Advisors
Texas
$36K +$25K +830 +237%
AP
43
Advisors Preferred
Maryland
$23K +$22.9K +762 New
RFA
44
Reilly Financial Advisors
California
$21K – – –
EDRH
45
Edmond de Rothschild Holding
Switzerland
$19K – – –
Fifth Third Bancorp
46
Fifth Third Bancorp
Ohio
$16K – – –
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$15K +$1.57K +52 +12%
BCM
48
Bluefin Capital Management
New York
– -$302K -10,052 Closed
Invesco
49
Invesco
Georgia
– -$198K -6,592 Closed
1
2

SPTI Hedge Fund Activity: Q3 2015 in Review

48 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) for Q3 2015, worth a combined $2.1B — up 947% from $201M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new SPTI positions and 2 closed out — a net gain of 14 holders — while 19 added to existing stakes and 7 trimmed.

The largest buyer was Bank of America, adding an estimated $36.1M. The largest seller was Stephens Inc, cutting an estimated $8.66M.

  • 48 institutional investors held State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) as of Q3 2015, up from 35 in Q2 2015.
  • Funds reported $2.1B of State Street SPDR Portfolio Intermediate Term Treasury ETF stock for Q3 2015, up 947% quarter-over-quarter.
  • 16 funds opened new State Street SPDR Portfolio Intermediate Term Treasury ETF positions in Q3 2015 and 2 closed out, a net change of +14 holders.
  • The largest State Street SPDR Portfolio Intermediate Term Treasury ETF buyer in Q3 2015 was Bank of America, an estimated $36.1M added.
  • The largest State Street SPDR Portfolio Intermediate Term Treasury ETF seller in Q3 2015 was Stephens Inc, an estimated $8.66M sold.

Based on aggregated 13F filings for Q3 2015.