State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
199 hedge funds and large institutions have $3.12B invested in State Street SPDR Portfolio Intermediate Term Treasury ETF in 2021 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 63 increasing their positions, 68 reducing their positions, and 15 closing their positions.
247% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 15
21% more funds holding
Funds holding: 165 → 199 (+34)
11% more capital invested
Capital invested by funds: $2.8B → $3.12B (+$314M)
8% more funds holding in top 10
Funds holding in top 10: 13 → 14 (+1)
7% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 68
1.28% less ownership
Funds ownership: 90.05% → 88.77% (-1.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$158M |
| 2 |
Jane Street
New York
|
+$136M |
| 3 |
Goldman Sachs
New York
|
+$57.2M |
| 4 |
Financial Engines Advisors
Santa Clara,
California
|
+$49.4M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$43.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
-$196M |
| 2 |
SGAM
Stephens Group Asset Management
Little Rock,
Arkansas
|
-$26.7M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$16.7M |
| 4 |
CI
CX Institutional
Auburn,
Indiana
|
-$12.8M |
| 5 |
GRP
Global Retirement Partners
San Rafael,
California
|
-$11.1M |
SPTI Hedge Fund Activity: Q4 2021 in Review
199 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) for Q4 2021, worth a combined $3.12B — up 11% from $2.8B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new SPTI positions and 15 closed out — a net gain of 37 holders — while 63 added to existing stakes and 68 trimmed.
The largest buyer was Ameriprise, adding an estimated $158M. The largest seller was UBS AM, exiting entirely with an estimated $196M sold.
- 199 institutional investors held State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) as of Q4 2021, up from 165 in Q3 2021.
- Funds reported $3.12B of State Street SPDR Portfolio Intermediate Term Treasury ETF stock for Q4 2021, up 11% quarter-over-quarter.
- 52 funds opened new State Street SPDR Portfolio Intermediate Term Treasury ETF positions in Q4 2021 and 15 closed out, a net change of +37 holders.
- The largest State Street SPDR Portfolio Intermediate Term Treasury ETF buyer in Q4 2021 was Ameriprise, an estimated $158M added.
- The largest State Street SPDR Portfolio Intermediate Term Treasury ETF seller in Q4 2021 was UBS AM, an estimated $196M sold.
Based on aggregated 13F filings for Q4 2021.