State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
197 hedge funds and large institutions have $3.63B invested in State Street SPDR Portfolio Intermediate Term Treasury ETF in 2022 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 82 increasing their positions, 71 reducing their positions, and 26 closing their positions.
17% more capital invested
Capital invested by funds: $3.12B → $3.63B (+$517M)
15% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 71
14% more funds holding in top 10
Funds holding in top 10: 14 → 16 (+2)
12% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 26
3.81% more ownership
Funds ownership: 88.77% → 92.57% (+3.8%)
1% less funds holding
Funds holding: 199 → 197 (-2)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $215K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$249M |
| 2 |
Jane Street
New York
|
+$208M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$80M |
| 4 |
LPL Financial
San Diego,
California
|
+$59.1M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$45.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$57.1M |
| 2 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
-$17M |
| 3 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$13.8M |
| 4 |
HGWM
Horst & Graben Wealth Management
Portland,
Oregon
|
-$8.03M |
| 5 |
CI
CX Institutional
Auburn,
Indiana
|
-$6.41M |
SPTI Hedge Fund Activity: Q1 2022 in Review
197 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) for Q1 2022, worth a combined $3.63B — up 17% from $3.12B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new SPTI positions and 26 closed out — a net gain of 3 holders — while 82 added to existing stakes and 71 trimmed.
The largest buyer was Ameriprise, adding an estimated $249M. The largest seller was Goldman Sachs, exiting entirely with an estimated $57.1M sold.
- 197 institutional investors held State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) as of Q1 2022, down from 199 in Q4 2021.
- Funds reported $3.63B of State Street SPDR Portfolio Intermediate Term Treasury ETF stock for Q1 2022, up 17% quarter-over-quarter.
- 29 funds opened new State Street SPDR Portfolio Intermediate Term Treasury ETF positions in Q1 2022 and 26 closed out, a net change of +3 holders.
- The largest State Street SPDR Portfolio Intermediate Term Treasury ETF buyer in Q1 2022 was Ameriprise, an estimated $249M added.
- The largest State Street SPDR Portfolio Intermediate Term Treasury ETF seller in Q1 2022 was Goldman Sachs, an estimated $57.1M sold.
Based on aggregated 13F filings for Q1 2022.