State Street SPDR Portfolio Intermediate Term Treasury ETF

SPTI

Market cap $10.4B

SPTI Hedge Fund Activity: Q4 2015 in Review

77 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) for Q4 2015, worth a combined $473M — down 78% from $2.1B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new SPTI positions and 5 closed out — a net gain of 29 holders — while 23 added to existing stakes and 14 trimmed.

The largest buyer was Clark Capital Management Group, opening a new position worth an estimated $70.3M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $1.86B sold.

• 77 institutional investors held State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) as of Q4 2015, up from 48 in Q3 2015.
• Funds reported $473M of State Street SPDR Portfolio Intermediate Term Treasury ETF stock for Q4 2015, down 78% quarter-over-quarter.
• 34 funds opened new State Street SPDR Portfolio Intermediate Term Treasury ETF positions in Q4 2015 and 5 closed out, a net change of +29 holders.
• The largest State Street SPDR Portfolio Intermediate Term Treasury ETF buyer in Q4 2015 was Clark Capital Management Group, an estimated $70.3M added.
• The largest State Street SPDR Portfolio Intermediate Term Treasury ETF seller in Q4 2015 was Americafirst Capital Management, an estimated $1.86B sold.

Based on aggregated 13F filings for Q4 2015.