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State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI

121 hedge funds and large institutions have $1.17B invested in State Street SPDR Portfolio Intermediate Term Treasury ETF in 2019 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 35 increasing their positions, 24 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 15

182% more capital invested

Capital invested by funds: $416M → $1.17B (+$756M)

120% more funds holding in top 10

Funds holding in top 10: 5 → 11 (+6)

46% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 24

38% more funds holding

Funds holding: 88 → 121 (+33)

16.97% more ownership

Funds ownership: 121.97% → 138.94% (+17%)

Holders
121
Holders Change
+33
Holders Change %
+37.5%
% of All Funds
2.63%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.24%
New
48
Increased
35
Reduced
24
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AssetMark Inc
AssetMark Inc
California
+$262M
2
CCMG
Clark Capital Management Group
Pennsylvania
+$194M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$150M
4
AG
Advisor Group
Arizona
+$43.9M
5
VFA
Voya Financial Advisors
Connecticut
+$33.6M

Top Sellers

1
CSIA
Charles Schwab Investment Advisory
California
-$128M
2
SGAM
Stephens Group Asset Management
Arkansas
-$6.21M
3
RIM
Redwood Investment Management
Arizona
-$5.88M
4
RFM
Royal Fund Management
Florida
-$2.68M
5
Citadel Advisors
Citadel Advisors
Florida
-$2.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
B
76
Bellecapital
Switzerland
$436K +$428K +14,102 New
MIFH
77
Migdal Insurance & Financial Holdings
Israel
$418K +$101K +3,318 +33%
CB
78
Community Bank
New York
$417K -$3.03K -100 -0.7%
GWM
79
Geneos Wealth Management
Colorado
$406K +$399K +13,154 New
WS
80
Wedbush Securities
California
$403K +$35K +1,154 +10%
CAM
81
Concorde Asset Management
Michigan
$397K +$390K +12,862 New
HNB
82
Huntington National Bank
Ohio
$396K – – –
LFG
83
LifePlan Financial Group
Ohio
$367K +$231K +7,612 +178%
GG
84
GenWealth Group
New Jersey
$363K – – –
SA
85
Shilanski & Associates
Alaska
$360K +$354K +11,662 New
WI
86
WrapManager Inc
California
$345K +$82.5K +2,720 +32%
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$320K – – –
ACP
88
Aveo Capital Partners
Colorado
$307K +$302K +9,958 New
FHA
89
First Horizon Advisors
Tennessee
$303K +$298K +9,814 New
SB
90
Suntrust Banks
Georgia
$297K +$306K +10,074 New
ACA
91
Aptus Capital Advisors
Alabama
$287K +$282K +9,310 New
SCA
92
Stonebridge Capital Advisors
Minnesota
$256K -$19.7K -650 -7%
MAFM
93
Mid Atlantic Financial Management
Pennsylvania
$252K +$34.3K +1,132 +16%
TPA
94
Trivium Point Advisory
Connecticut
$235K +$230K +7,596 New
RCA
95
Rex Capital Advisors
Rhode Island
$225K – – –
RCAG
96
Rehmann Capital Advisory Group
Michigan
$218K +$214K +7,058 New
PIA
97
Pinion Investment Advisors
Kansas
$201K +$197K +6,496 New
GEA
98
Glen Eagle Advisors
New Jersey
$105K -$1.7K -56 -2%
CFGS
99
Concourse Financial Group Securities
Alabama
$60K +$58.9K +1,942 New
ADL
100
Asset Dedication LLC
California
$52K +$50.2K +1,656 +5,175%
2 3
4
5 6

SPTI Hedge Fund Activity: Q2 2019 in Review

121 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) for Q2 2019, worth a combined $1.17B — up 182% from $416M a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new SPTI positions and 15 closed out — a net gain of 33 holders — while 35 added to existing stakes and 24 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $262M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $128M.

  • 121 institutional investors held State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) as of Q2 2019, up from 88 in Q1 2019.
  • Funds reported $1.17B of State Street SPDR Portfolio Intermediate Term Treasury ETF stock for Q2 2019, up 182% quarter-over-quarter.
  • 48 funds opened new State Street SPDR Portfolio Intermediate Term Treasury ETF positions in Q2 2019 and 15 closed out, a net change of +33 holders.
  • The largest State Street SPDR Portfolio Intermediate Term Treasury ETF buyer in Q2 2019 was AssetMark Inc, an estimated $262M added.
  • The largest State Street SPDR Portfolio Intermediate Term Treasury ETF seller in Q2 2019 was Charles Schwab Investment Advisory, an estimated $128M sold.

Based on aggregated 13F filings for Q2 2019.