We are live on ! Find out more
SPTI icon

State Street SPDR Portfolio Intermediate Term Treasury ETF

27 hedge funds and large institutions have $76.6M invested in State Street SPDR Portfolio Intermediate Term Treasury ETF in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

6.37% more ownership

Funds ownership: 92.32%98.7% (+6.4%)

4% more funds holding

Funds holding: 2627 (+1)

4% less capital invested

Capital invested by funds: $79.9M → $76.6M (-$3.28M)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

Holders
27
Holders Change
+1
Holders Change %
+3.85%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TAIM
1
TD Ameritrade Investment Management
Nebraska
$25.9M +$392K +13,186 +2%
Bank of America
2
Bank of America
North Carolina
$21.8M +$188K +6,332 +0.9%
MAA
3
Managed Account Advisors
New Jersey
$18.6M +$5.77M +194,176 +45%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.29M -$2.09M -70,338 -62%
Invesco
5
Invesco
Georgia
$1.25M -$214K -7,190 -15%
U
6
UBS
Switzerland
$1.22M -$4.12M -138,526 -77%
DS
7
DRW Securities
Illinois
$1.15M
PAG
8
Pinnacle Advisory Group
Maryland
$984K +$980K +32,990 New
Wells Fargo
9
Wells Fargo
California
$843K +$369K +12,410 +78%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$769K -$90K -3,030 -11%
VKH
11
Virtu KCG Holdings
New York
$560K +$557K +18,748 New
FBNAT
12
FirstMerit Bank N.A. Trustee
Ohio
$515K
Morgan Stanley
13
Morgan Stanley
New York
$469K -$146K -4,922 -24%
Creative Planning
14
Creative Planning
Kansas
$329K +$23.5K +792 +8%
B
15
Baird
Wisconsin
$280K -$67.6K -2,274 -19%
MWR
16
McAdams Wright Ragen
Washington
$253K
Citigroup
17
Citigroup
New York
$98K -$65.5K -2,206 -40%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$92K -$2.5M -84,030 -96%
ECM
19
ETrade Capital Management
Virginia
$45K
AIG
20
American International Group
New York
$29.8K
OIA
21
Optimum Investment Advisors
Illinois
$20K +$20.4K +686 New
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$18K +$18.3K +616 New
BC
23
Bartlett & Co
Ohio
$17K
MFS
24
MSI Financial Services
Massachusetts
$16K -$10.4K -350 -39%
Ameriprise
25
Ameriprise
Minnesota
$15K +$475 +16 +3%

SPTI Hedge Fund Activity: Q3 2013 in Review

27 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) for Q3 2013, worth a combined $76.6M — down 4.1% from $79.9M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new SPTI positions and 4 closed out — a net gain of 1 holder — while 6 added to existing stakes and 9 trimmed.

The largest buyer was Managed Account Advisors, adding an estimated $5.77M. The largest seller was UBS, cutting an estimated $4.12M.

  • 27 institutional investors held State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) as of Q3 2013, up from 26 in Q2 2013.
  • Funds reported $76.6M of State Street SPDR Portfolio Intermediate Term Treasury ETF stock for Q3 2013, down 4.1% quarter-over-quarter.
  • 5 funds opened new State Street SPDR Portfolio Intermediate Term Treasury ETF positions in Q3 2013 and 4 closed out, a net change of +1 holder.
  • The largest State Street SPDR Portfolio Intermediate Term Treasury ETF buyer in Q3 2013 was Managed Account Advisors, an estimated $5.77M added.
  • The largest State Street SPDR Portfolio Intermediate Term Treasury ETF seller in Q3 2013 was UBS, an estimated $4.12M sold.

Based on aggregated 13F filings for Q3 2013.