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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
Charles Schwab
101
Charles Schwab
California
$588K -$17.2K -529 -3%
RJA
102
Raymond James & Associates
Florida
$585K +$78.7K +2,413 +15%
GVAG
103
Great Valley Advisor Group
Delaware
$579K -$65.4K -2,006 -10%
Cetera Investment Advisers
104
Cetera Investment Advisers
Illinois
$572K +$106K +3,240 +22%
BCM
105
Boltwood Capital Management
California
$514K +$40.8K +1,250 +9%
WCF
106
West Coast Financial
California
$493K -$54K -1,656 -10%
WWM
107
WJ Wealth Management
Arizona
$490K -$7.73K -237 -2%
BI
108
Berkeley Inc
Idaho
$486K -$163 -5 -0%
GHA
109
GW Henssler & Associates
Georgia
$425K +$15.9K +488 +4%
Citigroup
110
Citigroup
New York
$422K – – –
CRC
111
Curi RMB Capital
Illinois
$401K +$14.7K +450 +4%
GWM
112
Geneos Wealth Management
Colorado
$400K +$80.8K +2,480 +25%
TSS
113
Two Sigma Securities
New York
$398K +$161K +4,946 +67%
CA
114
Cetera Advisors
Colorado
$397K +$28.6K +878 +8%
Commonwealth Equity Services
115
Commonwealth Equity Services
Massachusetts
$379K +$98.4K +3,019 +35%
CCP
116
Cardan Capital Partners
Colorado
$368K -$586K -17,972 -61%
CPFP
117
Clear Perspectives Financial Planning
Ohio
$343K -$81.1K -2,488 -19%
DIM
118
Delta Investment Management
California
$318K -$122K -3,729 -27%
MA
119
Mutual Advisors
Nebraska
$295K +$298K +9,140 New
SC
120
Scotia Capital
Ontario, Canada
$283K +$81.3K +2,495 +40%
IFG
121
Investors Financial Group
Minnesota
$280K -$75.6K -2,318 -21%
MCWS
122
McKinley Carter Wealth Services
West Virginia
$273K +$33 +1 +0%
RRWA
123
Rainey & Randall Wealth Advisors
Florida
$270K +$38.3K +1,174 +16%
CA
124
CGN Advisors
Kansas
$266K -$143K -4,384 -35%
BAM
125
Belpointe Asset Management
Nevada
$264K +$100K +3,081 +60%
3 4
5
6 7

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.