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State Street SPDR Portfolio Intermediate Term Treasury ETF

110 hedge funds and large institutions have $703M invested in State Street SPDR Portfolio Intermediate Term Treasury ETF in 2019 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 45 increasing their positions, 26 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 26

71% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 14

40% more capital invested

Capital invested by funds: $503M → $703M (+$200M)

11.88% more ownership

Funds ownership: 53.85%65.73% (+12%)

10% more funds holding

Funds holding: 100110 (+10)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

Holders
110
Holders Change
+10
Holders Change %
+10%
% of All Funds
2.17%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
24
Increased
45
Reduced
26
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCA
76
Stonebridge Capital Advisors
Minnesota
$251K -$4.67K -150 -2%
SSWM
77
Sheets Smith Wealth Management
North Carolina
$232K +$29.6K +951 +14%
RCA
78
Rex Capital Advisors
Rhode Island
$226K
ATC
79
Argent Trust Co
Tennessee
$224K -$1.59K -51 -0.7%
LFAS
80
Level Four Advisory Services
Texas
$216K +$217K +6,975 New
GHA
81
GW Henssler & Associates
Georgia
$212K +$12.4K +400 +6%
CMO
82
Covenant Multifamily Offices
Texas
$206K +$207K +6,660 New
WAP
83
Wealthcare Advisory Partners
Pennsylvania
$196K +$197K +6,324 New
IA
84
IFP Advisors
Florida
$132K +$8.46K +272 +7%
RMAM
85
Raab & Moskowitz Asset Management
New Jersey
$106K +$107K +3,438 New
GEA
86
Glen Eagle Advisors
New Jersey
$105K +$93 +3 +0.1%
William Blair & Company
87
William Blair & Company
Illinois
$98K -$40.6K -1,306 -29%
SFS
88
Sowell Financial Services
Arkansas
$82K +$74.7K +2,403 +917%
BEI
89
Benjamin Edwards Inc
Missouri
$74K +$74.9K +2,407 New
AssetMark Inc
90
AssetMark Inc
California
$68K -$45.6K -1,465 -40%
ADL
91
Asset Dedication LLC
California
$52K
FCA
92
FinTrust Capital Advisors
South Carolina
$46K
Fifth Third Bancorp
93
Fifth Third Bancorp
Ohio
$42K
SPIA
94
Steward Partners Investment Advisory
New York
$38K
CAL
95
Capital Analysts LLC
Pennsylvania
$35K +$218 +7 +0.6%
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$33K +$187 +6 +0.6%
Fidelity Investments
97
Fidelity Investments
Massachusetts
$25K +$25.4K +818 New
CFD
98
Creative Financial Designs
Indiana
$24K +$24.3K +782 New
ASN
99
Advisory Services Network
Georgia
$23K +$11.6K +372 +100%
VFA
100
Valeo Financial Advisors
Indiana
$23K +$23.1K +741 New

SPTI Hedge Fund Activity: Q4 2019 in Review

110 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) for Q4 2019, worth a combined $703M — up 40% from $503M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new SPTI positions and 14 closed out — a net gain of 10 holders — while 45 added to existing stakes and 26 trimmed.

The largest buyer was Municipal Employees' Retirement System of Michigan, adding an estimated $110M. The largest seller was Financial Enhancement Group, cutting an estimated $17.4M.

  • 110 institutional investors held State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) as of Q4 2019, up from 100 in Q3 2019.
  • Funds reported $703M of State Street SPDR Portfolio Intermediate Term Treasury ETF stock for Q4 2019, up 40% quarter-over-quarter.
  • 24 funds opened new State Street SPDR Portfolio Intermediate Term Treasury ETF positions in Q4 2019 and 14 closed out, a net change of +10 holders.
  • The largest State Street SPDR Portfolio Intermediate Term Treasury ETF buyer in Q4 2019 was Municipal Employees' Retirement System of Michigan, an estimated $110M added.
  • The largest State Street SPDR Portfolio Intermediate Term Treasury ETF seller in Q4 2019 was Financial Enhancement Group, an estimated $17.4M sold.

Based on aggregated 13F filings for Q4 2019.