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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
CAN
51
Cetera Advisor Networks
California
$11.7M +$795K +28,434 +7%
LFAS
52
Level Four Advisory Services
Texas
$11M -$936K -33,496 -8%
GRP
53
Global Retirement Partners
California
$11M -$3.51M -125,736 -24%
BlackRock
54
BlackRock
New York
$10.6M +$10.8M +385,113 +51,902%
TC
55
Trilogy Capital
California
$10.4M -$346K -12,378 -3%
CWM
56
Comprehensive Wealth Management
Washington
$9.95M -$9.93M -355,181 -50%
GAG
57
GM Advisory Group
New York
$9.81M +$487K +17,427 +5%
Stifel Financial
58
Stifel Financial
Missouri
$9.76M +$732K +26,203 +8%
RJFSA
59
Raymond James Financial Services Advisors
Florida
$9.7M +$192K +6,868 +2%
UFA
60
US Financial Advisors
Massachusetts
$9.37M -$4.15M -148,539 -30%
Mirae Asset Global Investments
61
Mirae Asset Global Investments
South Korea
$8.75M -$2.46M -88,000 -22%
BBWP
62
Beacon Bridge Wealth Partners
Pennsylvania
$8.69M -$6.4M -229,015 -42%
MA
63
Mutual Advisors
Nebraska
$8.6M -$2.56M -91,738 -23%
Wells Fargo
64
Wells Fargo
California
$8.36M +$1.64M +58,814 +24%
DJSG
65
D.J. St. Germain
Massachusetts
$8.12M -$2.09M -74,952 -20%
RJA
66
Raymond James & Associates
Florida
$7.87M +$7.78M +278,320 +3,623%
KWM
67
Kingsview Wealth Management
Oregon
$7.66M +$2.3M +82,472 +42%
MFT
68
Moisand Fitzgerald Tamayo
Florida
$7.62M +$52.1K +1,864 +0.7%
SWP
69
Stratos Wealth Partners
Ohio
$7.58M +$6.89M +246,607 +856%
AMR
70
Asset Management Resources
Massachusetts
$7.52M +$494K +17,665 +7%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$7.49M -$945K -33,831 -11%
Comerica Bank
72
Comerica Bank
Texas
$7.49M +$7.6M +272,005 New
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$7.39M +$6.35M +227,269 +553%
SI
74
SimpliFi Inc
California
$6.91M +$309K +11,067 +5%
IA
75
IFG Advisory
Georgia
$6.89M +$4.29M +153,675 +159%

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.