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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
FHC
126
First Heartland Consultants
Missouri
$1.6M +$26.6K +952 +2%
SC
127
Scotia Capital
Ontario, Canada
$1.51M -$1.74M -62,342 -53%
HIF
128
Hill Island Financial
Michigan
$1.51M -$51.5K -1,843 -3%
GG
129
GenWealth Group
New Jersey
$1.5M +$361K +12,932 +31%
ASN
130
Advisory Services Network
Georgia
$1.49M +$440K +15,745 +41%
WC
131
Waterloo Capital
Texas
$1.49M +$1.51M +54,020 New
WWM
132
Western Wealth Management
Colorado
$1.45M +$291K +10,409 +25%
SL
133
Salomon & Ludwin
Virginia
$1.37M +$902K +32,268 +183%
CA
134
Cetera Advisors
Colorado
$1.36M +$23K +823 +2%
WWA
135
WCG Wealth Advisors
Nevada
$1.26M +$1.28M +45,676 New
CWM
136
Certus Wealth Management
California
$1.22M -$724K -25,900 -37%
GWP
137
Gateway Wealth Partners
Wisconsin
$1.15M +$214K +7,657 +22%
WCWM
138
Willow Creek Wealth Management
California
$1.14M +$354K +12,651 +44%
Goldman Sachs
139
Goldman Sachs
New York
$1.1M +$833K +29,817 +293%
LA
140
Lifeworks Advisors
Michigan
$1.09M -$38K -1,358 -3%
CIA
141
Capital Investment Advisors
Georgia
$991K -$203K -7,263 -17%
FG
142
Foster Group
Iowa
$967K
HP
143
Hilltop Partners
Indiana
$962K -$145K -5,203 -13%
SCA
144
Snowden Capital Advisors
New York
$960K -$33.9K -1,214 -3%
LMKC
145
L.M. Kohn & Company
Ohio
$959K +$7.74K +277 +0.8%
CWM
146
Collaborative Wealth Management
Florida
$958K +$71.8K +2,569 +8%
BCM
147
Beaumont Capital Management
Massachusetts
$958K +$79.1K +2,830 +9%
Bank of New York Mellon
148
Bank of New York Mellon
New York
$951K -$1.88M -67,312 -66%
Northwestern Mutual Wealth Management
149
Northwestern Mutual Wealth Management
Wisconsin
$939K +$189K +6,780 +25%
RJT
150
Raymond James Trust
Florida
$933K +$947K +33,900 New

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.