SPTI icon

SPDR Portfolio Intermediate Term Treasury ETF
SPTI

Overview Fund Activity

24 hedge funds and large institutions have $102M invested in SPDR Portfolio Intermediate Term Treasury ETF in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 6 closing their positions.

Holders
24
Holders Change
-3
Holders Change %
-11.11%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
9
Reduced
6
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MAA
1
Managed Account Advisors
New Jersey
$31.7M
2
PAG
2
Private Advisor Group
New Jersey
$2.86M
3
ACM
3
Americafirst Capital Management
California
$633K
4
AssetMark Inc
4
AssetMark Inc
California
$2.53M
5
UBS Group
5
UBS Group
Switzerland
$1.82M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$0
2
TAIM
2
TD Ameritrade Investment Management
Nebraska
$25.3M
3
Bank of America
3
Bank of America
North Carolina
$27.6M
4
PAG
4
Pinnacle Advisory Group
Maryland
$0
5
Jane Street
5
Jane Street
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MAA
1
Managed Account Advisors
New Jersey
$31.7M 523,577 +86,150 +20%
Bank of America
2
Bank of America
North Carolina
$27.6M 455,098 -14,868 -3%
TAIM
3
TD Ameritrade Investment Management
Nebraska
$25.3M 417,096 -15,764 -4%
PAG
4
Private Advisor Group
New Jersey
$2.86M 47,149 +36,687 +351%
Wells Fargo
5
Wells Fargo
California
$2.77M 45,643 +4,201 +10%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$2.69M 44,369 +583 +1%
AssetMark Inc
7
AssetMark Inc
California
$2.53M 41,764 +7,410 +22%
BEC
8
Blue Edge Capital
Virginia
$1.85M 30,492 -531 -2%
UBS Group
9
UBS Group
Switzerland
$1.82M 30,074 +5,054 +20%
ACM
10
Americafirst Capital Management
California
$633K 10,425 +10,425 New
FBNAT
11
FirstMerit Bank N.A. Trustee
Ohio
$632K 10,440 – –
Morgan Stanley
12
Morgan Stanley
New York
$462K 7,623 +133 +2%
LPL Financial
13
LPL Financial
California
$382K 6,315 +42 +0.7%
Invesco
14
Invesco
Georgia
$378K 6,241 -3,882 -38%
Creative Planning
15
Creative Planning
Kansas
$289K 4,766 -78 -2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$261K 4,315 +356 +9%
OIA
17
Optimum Investment Advisors
Illinois
$21K 343 – –
RFA
18
Reilly Financial Advisors
California
$21K 347 – –
BL
19
Balentine LLC
Georgia
$17K 287 +287 New
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
$16K 259 – –
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$13K 220 -7 -3%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$8K 130 +130 New
Citigroup
23
Citigroup
New York
$1K 13 – –
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
– – -18,997 Closed
PAG
25
Pinnacle Advisory Group
Maryland
– – -10,230 Closed
1
2