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State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI

165 hedge funds and large institutions have $2.8B invested in State Street SPDR Portfolio Intermediate Term Treasury ETF in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 76 increasing their positions, 59 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

29% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 59

7% more capital invested

Capital invested by funds: $2.62B → $2.8B (+$183M)

2.57% more ownership

Funds ownership: 87.47% → 90.05% (+2.6%)

1% more funds holding

Funds holding: 163 → 165 (+2)

0% more funds holding in top 10

Funds holding in top 10: 13 → 13 (0)

Holders
165
Holders Change
+2
Holders Change %
+1.23%
% of All Funds
2.89%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
17
Increased
76
Reduced
59
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS AM
UBS AM
Illinois
+$197M
2
Financial Engines Advisors
Financial Engines Advisors
California
+$34.1M
3
LPL Financial
LPL Financial
California
+$14.9M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$14.8M
5
RWA
Redhawk Wealth Advisors
Minnesota
+$7.95M

Top Sellers

1
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
-$75M
2
MC
McMorgan & Co
California
-$28.7M
3
5L
55I LLC
Massachusetts
-$16.3M
4
Renaissance Technologies
Renaissance Technologies
New York
-$6.76M
5
IA
IFS Advisors
Kansas
-$5.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
SRSA
26
S.R. Schill & Associates
Washington
$12.2M +$56.5K +1,734 +0.5%
CWM
27
Comprehensive Wealth Management
Washington
$11.5M +$900K +27,597 +8%
MIAN
28
Mariner Independent Advisor Network
Kansas
$11.4M -$399K -12,238 -3%
GRP
29
Global Retirement Partners
California
$11.1M +$1,000K +30,661 +10%
Morgan Stanley
30
Morgan Stanley
New York
$11M +$712K +21,825 +7%
LFPWM
31
Leicht Financial Planning & Wealth Management
New Jersey
$9.75M +$364K +11,170 +4%
AAS
32
Avantax Advisory Services
Texas
$9.27M +$747K +22,915 +9%
RJFSA
33
Raymond James Financial Services Advisors
Florida
$9.16M +$4.77M +146,317 +107%
PAG
34
Private Advisor Group
New Jersey
$8.71M +$798K +24,493 +10%
BCM
35
Brookstone Capital Management
Illinois
$8.65M +$96.3K +2,954 +1%
William Blair & Company
36
William Blair & Company
Illinois
$8.24M -$216K -6,639 -3%
SWP
37
Stratos Wealth Partners
Ohio
$8.1M +$391K +11,983 +5%
PWG
38
Private Wealth Group
Florida
$7.87M -$406K -12,463 -5%
RWA
39
Redhawk Wealth Advisors
Minnesota
$7.87M +$7.95M +243,708 New
Barclays
40
Barclays
United Kingdom
$7.76M +$6.46M +198,057 +470%
LPT
41
Legacy Private Trust
Wisconsin
$7.39M -$120K -3,675 -2%
MAFM
42
Mid Atlantic Financial Management
Pennsylvania
$7.05M -$448K -13,741 -6%
AWM
43
AE Wealth Management
Kansas
$6.95M +$232K +7,121 +3%
Wells Fargo
44
Wells Fargo
California
$6.66M -$49.7K -1,525 -0.7%
Rockefeller Capital Management
45
Rockefeller Capital Management
New York
$6.42M +$272K +8,352 +4%
WAP
46
Wealthcare Advisory Partners
Pennsylvania
$5.87M +$1.27M +39,009 +27%
LFAS
47
Level Four Advisory Services
Texas
$5.69M +$2.17M +66,481 +61%
KAM
48
Knightsbridge Asset Management
California
$5.38M +$705K +21,623 +15%
FHA
49
First Horizon Advisors
Tennessee
$5.34M +$5.39M +165,279 New
WCWM
50
Willow Creek Wealth Management
California
$4.94M +$148K +4,535 +3%
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SPTI Hedge Fund Activity: Q3 2021 in Review

165 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) for Q3 2021, worth a combined $2.8B — up 7% from $2.62B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new SPTI positions and 11 closed out — a net gain of 6 holders — while 76 added to existing stakes and 59 trimmed.

The largest buyer was UBS AM, opening a new position worth an estimated $197M. The largest seller was Municipal Employees' Retirement System of Michigan, cutting an estimated $75M.

  • 165 institutional investors held State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) as of Q3 2021, up from 163 in Q2 2021.
  • Funds reported $2.8B of State Street SPDR Portfolio Intermediate Term Treasury ETF stock for Q3 2021, up 7% quarter-over-quarter.
  • 17 funds opened new State Street SPDR Portfolio Intermediate Term Treasury ETF positions in Q3 2021 and 11 closed out, a net change of +6 holders.
  • The largest State Street SPDR Portfolio Intermediate Term Treasury ETF buyer in Q3 2021 was UBS AM, an estimated $197M added.
  • The largest State Street SPDR Portfolio Intermediate Term Treasury ETF seller in Q3 2021 was Municipal Employees' Retirement System of Michigan, an estimated $75M sold.

Based on aggregated 13F filings for Q3 2021.