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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
HGWM
201
Horst & Graben Wealth Management
Oregon
$274K +$1.48K +53 +0.5%
Prudential Financial
202
Prudential Financial
New Jersey
$266K +$14.3K +510 +6%
EAM
203
Empirical Asset Management
Massachusetts
$259K +$1.76K +63 +0.7%
M1FG
204
Mach-1 Financial Group
Arkansas
$251K -$10.7K -382 -4%
MCWS
205
McKinley Carter Wealth Services
West Virginia
$248K -$23.2K -830 -8%
PCM
206
Presidio Capital Management
California
$247K -$741K -26,497 -75%
Fisher Asset Management
207
Fisher Asset Management
Washington
$243K +$36.6K +1,309 +17%
SWM
208
Seaside Wealth Management
California
$236K +$240K +8,576 New
FPW
209
Flagship Private Wealth
Massachusetts
$224K -$1.61M -57,738 -88%
ACA
210
Aptus Capital Advisors
Alabama
$194K +$190K +6,803 +2,920%
SCA
211
Stonebridge Capital Advisors
Minnesota
$134K -$15.9K -570 -10%
CFGS
212
Concourse Financial Group Securities
Alabama
$133K +$80.6K +2,883 +147%
SSWM
213
Sheets Smith Wealth Management
North Carolina
$124K +$126K +4,500 New
Creative Planning
214
Creative Planning
Kansas
$122K +$124K +4,420 New
CFD
215
Creative Financial Designs
Indiana
$112K
Fidelity Investments
216
Fidelity Investments
Massachusetts
$91K +$69.8K +2,497 +309%
William Blair & Company
217
William Blair & Company
Illinois
$82.4K +$49K +1,755 +142%
SWM
218
Spire Wealth Management
Virginia
$71.2K -$3.07K -110 -4%
SIS
219
Sound Income Strategies
Florida
$66.5K +$67.5K +2,417 New
YAL
220
Your Advocates Ltd
Texas
$62K -$32.6K -1,165 -34%
AAP
221
Arax Advisory Partners
Colorado
$56.6K -$3.77K -135 -6%
SS
222
Sunbelt Securities
Texas
$52.3K
AGWCA
223
Annis Gardner Whiting Capital Advisors
Florida
$47K +$47.8K +1,709 New
CIA
224
Cape Investment Advisory
Georgia
$45.1K -$28 -1 -0.1%
AF
225
Allworth Financial
California
$30K +$30.5K +1,091 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.