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State Street SPDR Portfolio Intermediate Term Treasury ETF

236 hedge funds and large institutions have $3.31B invested in State Street SPDR Portfolio Intermediate Term Treasury ETF in 2022 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 79 increasing their positions, 80 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

205% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 19

31% more funds holding in top 10

Funds holding in top 10: 1621 (+5)

20% more funds holding

Funds holding: 197236 (+39)

1% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 80

9% less capital invested

Capital invested by funds: $3.63B → $3.31B (-$318M)

10.32% less ownership

Funds ownership: 92.57%82.25% (-10%)

Holders
236
Holders Change
+39
Holders Change %
+19.8%
% of All Funds
3.98%
Holding in Top 10
21
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+31.25%
% of All Funds
0.35%
New
58
Increased
79
Reduced
80
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Financial Engines Advisors
1
Financial Engines Advisors
California
$571M +$68.7M +2,325,486 +14%
Ameriprise
2
Ameriprise
Minnesota
$464M -$77.2M -2,614,455 -14%
MERSOM
3
Municipal Employees' Retirement System of Michigan
Michigan
$402M -$215M -7,281,884 -35%
State Street
4
State Street
Massachusetts
$310M +$19.3M +652,947 +7%
LPL Financial
5
LPL Financial
California
$144M -$4.71M -159,483 -3%
Bank of America
6
Bank of America
North Carolina
$116M -$13M -440,704 -10%
UBS Group
7
UBS Group
Switzerland
$111M -$7.01M -237,540 -6%
CWM
8
Congress Wealth Management
Massachusetts
$81.1M +$81.3M +2,751,671 New
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$76.1M +$12.3M +417,554 +19%
SF
10
Synovus Financial
Georgia
$63.6M +$63.7M +2,157,216 New
SGAM
11
Stephens Group Asset Management
Arkansas
$52.4M -$1.87M -63,184 -3%
Morgan Stanley
12
Morgan Stanley
New York
$52.1M +$33.2M +1,123,813 +175%
GI
13
Gradient Investments
Minnesota
$50.3M +$19.8M +670,447 +65%
Jane Street
14
Jane Street
New York
$42.4M -$280M -9,468,675 -87%
NA
15
NewEdge Advisors
Louisiana
$40.7M -$1.24M -42,091 -3%
Citadel Advisors
16
Citadel Advisors
Florida
$35.6M +$35.7M +1,207,918 New
IA
17
IFG Advisory
Georgia
$32.5M +$31.5M +1,068,444 +3,005%
JP Morgan Chase
18
JP Morgan Chase
New York
$30.2M +$57.2K +1,938 +0.2%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$30M -$13.1M -443,316 -30%
MNG
20
Manning & Napier Group
New York
$27.1M
OBWG
21
Onyx Bridge Wealth Group
New York
$23.6M +$1.99M +67,348 +9%
MC
22
McMorgan & Co
California
$23.3M -$139K -4,708 -0.6%
Osaic Holdings
23
Osaic Holdings
Arizona
$22.6M +$11.5M +388,954 +103%
WS
24
Wela Strategies
Georgia
$20.9M -$384K -12,991 -2%
SWP
25
Stratos Wealth Partners
Ohio
$20.6M +$14.8M +499,716 +252%

SPTI Hedge Fund Activity: Q2 2022 in Review

236 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) for Q2 2022, worth a combined $3.31B — down 8.8% from $3.63B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new SPTI positions and 19 closed out — a net gain of 39 holders — while 79 added to existing stakes and 80 trimmed.

The largest buyer was Congress Wealth Management, opening a new position worth an estimated $81.3M. The largest seller was Jane Street, cutting an estimated $280M.

  • 236 institutional investors held State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) as of Q2 2022, up from 197 in Q1 2022.
  • Funds reported $3.31B of State Street SPDR Portfolio Intermediate Term Treasury ETF stock for Q2 2022, down 8.8% quarter-over-quarter.
  • 58 funds opened new State Street SPDR Portfolio Intermediate Term Treasury ETF positions in Q2 2022 and 19 closed out, a net change of +39 holders.
  • The largest State Street SPDR Portfolio Intermediate Term Treasury ETF buyer in Q2 2022 was Congress Wealth Management, an estimated $81.3M added.
  • The largest State Street SPDR Portfolio Intermediate Term Treasury ETF seller in Q2 2022 was Jane Street, an estimated $280M sold.

Based on aggregated 13F filings for Q2 2022.