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State Street SPDR Portfolio Intermediate Term Treasury ETF

163 hedge funds and large institutions have $2.62B invested in State Street SPDR Portfolio Intermediate Term Treasury ETF in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 66 increasing their positions, 58 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 15

14% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 58

7% more capital invested

Capital invested by funds: $2.46B → $2.62B (+$162M)

4% more funds holding

Funds holding: 156163 (+7)

0.28% more ownership

Funds ownership: 87.19%87.47% (+0.28%)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

Holders
163
Holders Change
+7
Holders Change %
+4.49%
% of All Funds
2.84%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.23%
New
24
Increased
66
Reduced
58
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MERSOM
1
Municipal Employees' Retirement System of Michigan
Michigan
$752M +$99.9M +3,091,190 +15%
Financial Engines Advisors
2
Financial Engines Advisors
California
$437M +$38.3M +1,184,810 +10%
State Street
3
State Street
Massachusetts
$255M +$26.2M +810,637 +11%
Ameriprise
4
Ameriprise
Minnesota
$180M -$8.97M -277,585 -5%
UBS Group
5
UBS Group
Switzerland
$114M +$7.66M +237,071 +7%
SGAM
6
Stephens Group Asset Management
Arkansas
$83.5M +$25.9M +800,571 +45%
LPL Financial
7
LPL Financial
California
$71.5M +$8.3M +256,771 +13%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$57.1M +$206K +6,376 +0.4%
MC
9
McMorgan & Co
California
$52.2M +$52.1M +1,612,330 New
CI
10
CX Institutional
Indiana
$45.7M +$1.88M +58,070 +4%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$38.6M +$37.7M +1,167,248 +4,589%
5L
12
55I LLC
Massachusetts
$37.7M +$6.86M +212,172 +22%
JP Morgan Chase
13
JP Morgan Chase
New York
$33.1M
MNG
14
Manning & Napier Group
New York
$30.4M
WS
15
Wela Strategies
Georgia
$22.3M -$579K -17,931 -3%
Bank of America
16
Bank of America
North Carolina
$18.7M -$3.72M -115,179 -17%
OBWP
17
O'Brien Wealth Partners
Massachusetts
$15.7M +$4.37M +135,221 +39%
PAS
18
Park Avenue Securities
New York
$14.3M +$674K +20,867 +5%
SFM
19
Signet Financial Management
New Jersey
$12.9M +$393K +12,162 +3%
HGWM
20
Horst & Graben Wealth Management
Oregon
$12.4M -$144K -4,442 -1%
SRSA
21
S.R. Schill & Associates
Washington
$12.2M +$158K +4,875 +1%
MIAN
22
Mariner Independent Advisor Network
Kansas
$11.8M +$2.51M +77,664 +27%
GI
23
Gradient Investments
Minnesota
$11.3M -$161K -4,989 -1%
CWM
24
Comprehensive Wealth Management
Washington
$10.7M +$10.7M +329,574 New
Morgan Stanley
25
Morgan Stanley
New York
$10.3M +$249K +7,707 +2%

SPTI Hedge Fund Activity: Q2 2021 in Review

163 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) for Q2 2021, worth a combined $2.62B — up 6.6% from $2.46B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new SPTI positions and 15 closed out — a net gain of 9 holders — while 66 added to existing stakes and 58 trimmed.

The largest buyer was Municipal Employees' Retirement System of Michigan, adding an estimated $99.9M. The largest seller was Model Capital Management, exiting entirely with an estimated $96.8M sold.

  • 163 institutional investors held State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) as of Q2 2021, up from 156 in Q1 2021.
  • Funds reported $2.62B of State Street SPDR Portfolio Intermediate Term Treasury ETF stock for Q2 2021, up 6.6% quarter-over-quarter.
  • 24 funds opened new State Street SPDR Portfolio Intermediate Term Treasury ETF positions in Q2 2021 and 15 closed out, a net change of +9 holders.
  • The largest State Street SPDR Portfolio Intermediate Term Treasury ETF buyer in Q2 2021 was Municipal Employees' Retirement System of Michigan, an estimated $99.9M added.
  • The largest State Street SPDR Portfolio Intermediate Term Treasury ETF seller in Q2 2021 was Model Capital Management, an estimated $96.8M sold.

Based on aggregated 13F filings for Q2 2021.