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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
TRCT
176
Tower Research Capital (TRC)
New York
$533K -$186K -6,643 -26%
FHA
177
First Horizon Advisors
Tennessee
$517K -$95.3K -3,410 -15%
VPP
178
Vertex Planning Partners
Illinois
$515K -$1.21M -43,133 -70%
SA
179
Strategic Advocates
Utah
$510K +$518K +18,521 New
GI
180
Gradient Investments
Minnesota
$501K -$155K -5,559 -23%
ACM
181
AlphaStar Capital Management
North Carolina
$462K -$199K -7,135 -30%
Citadel Advisors
182
Citadel Advisors
Florida
$441K +$448K +16,029 New
SFG
183
StrategIQ Financial Group
Indiana
$440K +$183K +6,534 +69%
SWA
184
Stratos Wealth Advisors
Ohio
$419K +$227K +8,132 +115%
ARC
185
Advisor Resource Council
Texas
$397K -$142K -5,079 -26%
IP
186
Ignite Planners
California
$394K +$727 +26 +0.2%
RFP
187
Root Financial Partners
California
$394K +$400K +14,307 New
VAS
188
Vestmark Advisory Solutions
Massachusetts
$385K -$255K -9,122 -39%
CA
189
CGN Advisors
Kansas
$384K -$13.5K -483 -3%
IGWM
190
ICA Group Wealth Management
Colorado
$382K +$78.6K +2,811 +25%
HIM
191
Hanlon Investment Management
New Jersey
$376K +$29.1K +1,040 +8%
Citigroup
192
Citigroup
New York
$367K
Qube Research & Technologies (QRT)
193
Qube Research & Technologies (QRT)
United Kingdom
$359K +$364K +13,032 New
CRC
194
Curi RMB Capital
Illinois
$354K
SW
195
Simplicity Wealth
New Jersey
$342K +$32.2K +1,153 +10%
CPIA
196
Cornell Pochily Investment Advisors
New York
$303K +$307K +11,000 New
PWM
197
Perigon Wealth Management
California
$295K -$2.49K -89 -0.8%
PWMG
198
Pinnacle Wealth Management Group
Michigan
$295K -$12K -430 -4%
WTB
199
Washington Trust Bank
Washington
$284K
GWM
200
Geneos Wealth Management
Colorado
$277K +$33.7K +1,205 +14%

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.