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State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI

160 hedge funds and large institutions have $2.05B invested in State Street SPDR Portfolio Intermediate Term Treasury ETF in 2020 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 53 increasing their positions, 44 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 15

20% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 44

11% more funds holding

Funds holding: 144 → 160 (+16)

7% more funds holding in top 10

Funds holding in top 10: 15 → 16 (+1)

4.98% more ownership

Funds ownership: 74.98% → 79.96% (+5%)

4% more capital invested

Capital invested by funds: $1.97B → $2.05B (+$83.9M)

Holders
160
Holders Change
+16
Holders Change %
+11.11%
% of All Funds
2.83%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.28%
New
35
Increased
53
Reduced
44
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
+$114M
2
MCM
Model Capital Management
Massachusetts
+$80.9M
3
AssetMark Inc
AssetMark Inc
California
+$57.7M
4
Financial Engines Advisors
Financial Engines Advisors
California
+$39M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$10.4M

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$145M
2
UBS Group
UBS Group
Switzerland
-$58M
3
MAFM
Mid Atlantic Financial Management
Pennsylvania
-$14.4M
4
FI
FormulaFolio Investments
Michigan
-$12.6M
5
Goldman Sachs
Goldman Sachs
New York
-$9.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
GHA
101
GW Henssler & Associates
Georgia
$464K +$57.9K +1,750 +14%
Cetera Investment Advisers
102
Cetera Investment Advisers
Illinois
$458K +$458K +13,849 New
Deutsche Bank
103
Deutsche Bank
Germany
$451K +$451K +13,645 New
BAM
104
Belpointe Asset Management
Nevada
$450K – – –
WCF
105
West Coast Financial
California
$429K -$67.7K -2,047 -14%
CRC
106
Curi RMB Capital
Illinois
$395K +$17.2K +521 +5%
RRWA
107
Rainey & Randall Wealth Advisors
Florida
$336K – – –
MCWS
108
McKinley Carter Wealth Services
West Virginia
$317K +$317K +9,583 New
AWM
109
AE Wealth Management
Kansas
$304K -$24.7K -748 -8%
GG
110
GenWealth Group
New Jersey
$287K – – –
GWM
111
Geneos Wealth Management
Colorado
$286K +$218K +6,580 +285%
LFF
112
Level Four Financial
Texas
$284K +$284K +8,596 New
MSAM
113
Moloney Securities Asset Management
Missouri
$276K +$132 +4 +0%
IF
114
Intrua Financial
Texas
$257K -$342K -10,360 -57%
ATC
115
Argent Trust Co
Tennessee
$249K – – –
SCA
116
Stonebridge Capital Advisors
Minnesota
$249K – – –
CWM
117
Cornerstone Wealth Management
Missouri
$249K +$249K +7,528 New
RCA
118
Rex Capital Advisors
Rhode Island
$241K – – –
CCA
119
Cobblestone Capital Advisors
New York
$231K +$231K +6,980 New
NFG
120
Next Financial Group
Texas
$216K +$180K +5,460 +519%
SSWM
121
Sheets Smith Wealth Management
North Carolina
$215K – – –
BCM
122
Brookstone Capital Management
Illinois
$215K +$215K +6,513 New
CA
123
Cetera Advisors
Colorado
$214K +$214K +6,472 New
CB
124
Community Bank
New York
$212K -$7.93K -240 -4%
KPWS
125
Kestra Private Wealth Services
Texas
$211K +$5.09K +154 +2%
3 4
5
6 7

SPTI Hedge Fund Activity: Q4 2020 in Review

160 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) for Q4 2020, worth a combined $2.05B — up 4.3% from $1.97B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new SPTI positions and 15 closed out — a net gain of 20 holders — while 53 added to existing stakes and 44 trimmed.

The largest buyer was Municipal Employees' Retirement System of Michigan, adding an estimated $114M. The largest seller was Ameriprise, cutting an estimated $145M.

  • 160 institutional investors held State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) as of Q4 2020, up from 144 in Q3 2020.
  • Funds reported $2.05B of State Street SPDR Portfolio Intermediate Term Treasury ETF stock for Q4 2020, up 4.3% quarter-over-quarter.
  • 35 funds opened new State Street SPDR Portfolio Intermediate Term Treasury ETF positions in Q4 2020 and 15 closed out, a net change of +20 holders.
  • The largest State Street SPDR Portfolio Intermediate Term Treasury ETF buyer in Q4 2020 was Municipal Employees' Retirement System of Michigan, an estimated $114M added.
  • The largest State Street SPDR Portfolio Intermediate Term Treasury ETF seller in Q4 2020 was Ameriprise, an estimated $145M sold.

Based on aggregated 13F filings for Q4 2020.