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State Street SPDR Portfolio Intermediate Term Treasury ETF

266 hedge funds and large institutions have $3.83B invested in State Street SPDR Portfolio Intermediate Term Treasury ETF in 2023 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 101 increasing their positions, 101 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 30

2% more funds holding

Funds holding: 261266 (+5)

0% more funds holding in top 10

Funds holding in top 10: 2828 (0)

0% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 101

6% less capital invested

Capital invested by funds: $4.06B → $3.83B (-$227M)

10.58% less ownership

Funds ownership: 103.09%92.51% (-11%)

96% less call options, than puts

Call options by funds: $102K | Put options by funds: $2.89M

Holders
266
Holders Change
+5
Holders Change %
+1.92%
% of All Funds
4.22%
Holding in Top 10
28
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.44%
New
38
Increased
101
Reduced
101
Closed
30
Calls
$102K
Puts
$2.89M
Net Calls
-$2.79M
Net Calls Change
-$2.87M
Name Holding Trade Value Shares
Change
Change in
Stake
MPW
101
Melone Private Wealth
Michigan
$3.31M +$193K +6,888 +6%
TWD
102
True Wealth Design
Ohio
$3.22M +$654K +23,417 +25%
ICMP
103
Integrated Capital Management (Pennsylvania)
Pennsylvania
$3.18M -$73.4K -2,625 -2%
SCP
104
Syntal Capital Partners
Texas
$3.11M -$4.13M -147,645 -57%
BCM
105
Brookstone Capital Management
Illinois
$3.11M -$800K -28,613 -20%
GWAG
106
Garrett Wealth Advisory Group
Texas
$3M +$95.1K +3,404 +3%
Wealth Enhancement Advisory Services
107
Wealth Enhancement Advisory Services
Minnesota
$2.92M +$2.96M +106,043 New
FAIM
108
Financial Advocates Investment Management
Washington
$2.91M +$168K +5,998 +6%
PIA
109
Perennial Investment Advisors
California
$2.9M -$14.9K -534 -0.5%
TSS
110
Two Sigma Securities
New York
$2.63M -$1.5M -53,636 -36%
NFP
111
Narus Financial Partners
Utah
$2.6M +$96.9K +3,469 +4%
AWS
112
Atria Wealth Solutions
New York
$2.44M -$148K -5,292 -6%
KW
113
KWB Wealth
California
$2.4M -$75.8K -2,713 -3%
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$1.86M -$34.4K -1,232 -2%
CWM
115
Cornerstone Wealth Management
Missouri
$1.84M +$184K +6,576 +11%
IPW
116
Impact Partnership Wealth
Georgia
$1.83M +$1.78M +63,523 +2,125%
HPC
117
Hobart Private Capital
North Carolina
$1.81M -$5.62M -201,259 -75%
GKWIM
118
Gerber Kawasaki Wealth & Investment Management
California
$1.81M -$179K -6,403 -9%
CAG
119
Csenge Advisory Group
Florida
$1.77M +$60.2K +2,154 +3%
SFS
120
Sowell Financial Services
Arkansas
$1.75M +$357K +12,780 +25%
SI
121
Stephens Inc
Arkansas
$1.75M
PTC
122
Private Trust Company
Ohio
$1.71M -$302K -10,823 -15%
AG
123
Ascent Group
Virginia
$1.69M -$64.4K -2,305 -4%
Charles Schwab
124
Charles Schwab
California
$1.67M +$1.69M +60,482 New
TFA
125
Transamerica Financial Advisors
Florida
$1.66M -$140K -5,003 -8%

SPTI Hedge Fund Activity: Q3 2023 in Review

266 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) for Q3 2023, worth a combined $3.83B — down 5.6% from $4.06B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new SPTI positions and 30 closed out — a net gain of 8 holders — while 101 added to existing stakes and 101 trimmed.

The largest buyer was Municipal Employees' Retirement System of Michigan, adding an estimated $167M. The largest seller was Morgan Stanley, cutting an estimated $164M.

  • 266 institutional investors held State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) as of Q3 2023, up from 261 in Q2 2023.
  • Funds reported $3.83B of State Street SPDR Portfolio Intermediate Term Treasury ETF stock for Q3 2023, down 5.6% quarter-over-quarter.
  • 38 funds opened new State Street SPDR Portfolio Intermediate Term Treasury ETF positions in Q3 2023 and 30 closed out, a net change of +8 holders.
  • The largest State Street SPDR Portfolio Intermediate Term Treasury ETF buyer in Q3 2023 was Municipal Employees' Retirement System of Michigan, an estimated $167M added.
  • The largest State Street SPDR Portfolio Intermediate Term Treasury ETF seller in Q3 2023 was Morgan Stanley, an estimated $164M sold.

Based on aggregated 13F filings for Q3 2023.