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State Street SPDR Portfolio Intermediate Term Treasury ETF

199 hedge funds and large institutions have $3.12B invested in State Street SPDR Portfolio Intermediate Term Treasury ETF in 2021 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 63 increasing their positions, 68 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

247% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 15

21% more funds holding

Funds holding: 165199 (+34)

11% more capital invested

Capital invested by funds: $2.8B → $3.12B (+$314M)

8% more funds holding in top 10

Funds holding in top 10: 1314 (+1)

7% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 68

1.28% less ownership

Funds ownership: 90.05%88.77% (-1.3%)

Holders
199
Holders Change
+34
Holders Change %
+20.61%
% of All Funds
3.06%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.22%
New
52
Increased
63
Reduced
68
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
$671M
Financial Engines Advisors
2
Financial Engines Advisors
California
$515M +$49.4M +1,538,125 +11%
Ameriprise
3
Ameriprise
Minnesota
$333M +$158M +4,927,427 +90%
State Street
4
State Street
Massachusetts
$288M +$27.6M +859,098 +11%
Jane Street
5
Jane Street
New York
$135M +$136M +4,225,419 New
UBS Group
6
UBS Group
Switzerland
$122M +$2.93M +91,279 +2%
LPL Financial
7
LPL Financial
California
$101M +$15.9M +495,965 +19%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$64.1M +$4.35M +135,579 +7%
SGAM
9
Stephens Group Asset Management
Arkansas
$57.6M -$26.7M -831,913 -32%
Bank of America
10
Bank of America
North Carolina
$57.5M +$43.8M +1,364,784 +318%
Goldman Sachs
11
Goldman Sachs
New York
$57.1M +$57.2M +1,782,566 New
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$38.5M -$1.46M -45,454 -4%
GI
13
Gradient Investments
Minnesota
$35.5M +$21.4M +667,264 +152%
CI
14
CX Institutional
Indiana
$34M -$12.8M -398,888 -27%
JP Morgan Chase
15
JP Morgan Chase
New York
$32.8M -$8.7K -271 -0%
MNG
16
Manning & Napier Group
New York
$30.5M
MC
17
McMorgan & Co
California
$24.2M +$714K +22,226 +3%
WS
18
Wela Strategies
Georgia
$24.1M +$207K +6,441 +0.9%
SWP
19
Stratos Wealth Partners
Ohio
$23.9M +$15.9M +493,807 +197%
5L
20
55I LLC
Massachusetts
$21.9M +$654K +20,366 +3%
BCM
21
Brookstone Capital Management
Illinois
$20.2M +$11.8M +368,537 +137%
OBWP
22
O'Brien Wealth Partners
Massachusetts
$15.8M +$59.8K +1,863 +0.4%
OBWG
23
Onyx Bridge Wealth Group
New York
$14.7M +$14.2M +441,583 +2,215%
CWM
24
Comprehensive Wealth Management
Washington
$14.1M +$2.66M +82,809 +23%
SFM
25
Signet Financial Management
New Jersey
$13.9M +$622K +19,368 +5%

SPTI Hedge Fund Activity: Q4 2021 in Review

199 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) for Q4 2021, worth a combined $3.12B — up 11% from $2.8B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new SPTI positions and 15 closed out — a net gain of 37 holders — while 63 added to existing stakes and 68 trimmed.

The largest buyer was Ameriprise, adding an estimated $158M. The largest seller was UBS AM, exiting entirely with an estimated $196M sold.

  • 199 institutional investors held State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) as of Q4 2021, up from 165 in Q3 2021.
  • Funds reported $3.12B of State Street SPDR Portfolio Intermediate Term Treasury ETF stock for Q4 2021, up 11% quarter-over-quarter.
  • 52 funds opened new State Street SPDR Portfolio Intermediate Term Treasury ETF positions in Q4 2021 and 15 closed out, a net change of +37 holders.
  • The largest State Street SPDR Portfolio Intermediate Term Treasury ETF buyer in Q4 2021 was Ameriprise, an estimated $158M added.
  • The largest State Street SPDR Portfolio Intermediate Term Treasury ETF seller in Q4 2021 was UBS AM, an estimated $196M sold.

Based on aggregated 13F filings for Q4 2021.