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State Street SPDR Portfolio Intermediate Term Treasury ETF

247 hedge funds and large institutions have $4.5B invested in State Street SPDR Portfolio Intermediate Term Treasury ETF in 2022 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 87 increasing their positions, 90 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 35

33% more capital invested

Capital invested by funds: $3.37B → $4.5B (+$1.12B)

5% more funds holding in top 10

Funds holding in top 10: 2021 (+1)

4% more funds holding

Funds holding: 238247 (+9)

3% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 90

2.31% less ownership

Funds ownership: 90.85%88.54% (-2.3%)

Holders
247
Holders Change
+9
Holders Change %
+3.78%
% of All Funds
3.97%
Holding in Top 10
21
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5%
% of All Funds
0.34%
New
49
Increased
87
Reduced
90
Closed
35
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWA
1
Arete Wealth Advisors
Illinois
$1.27B -$1.15M -40,841 -48%
Financial Engines Advisors
2
Financial Engines Advisors
California
$598M +$34.6M +1,228,037 +6%
State Street
3
State Street
Massachusetts
$326M +$19.7M +696,828 +6%
MERSOM
4
Municipal Employees' Retirement System of Michigan
Michigan
$297M
Ameriprise
5
Ameriprise
Minnesota
$262M -$126M -4,460,177 -33%
LPL Financial
6
LPL Financial
California
$188M +$33.8M +1,196,323 +22%
CWM
7
Congress Wealth Management
Massachusetts
$119M +$38.8M +1,375,199 +48%
GI
8
Gradient Investments
Minnesota
$115M -$21.2M -751,210 -16%
UBS Group
9
UBS Group
Switzerland
$110M -$782K -27,719 -0.7%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$102M +$20.9M +741,761 +26%
Bank of America
11
Bank of America
North Carolina
$92.2M -$4.95M -175,600 -5%
SF
12
Synovus Financial
Georgia
$61.2M -$280K -9,942 -0.5%
SGAM
13
Stephens Group Asset Management
Arkansas
$49.7M -$1.45M -51,284 -3%
Morgan Stanley
14
Morgan Stanley
New York
$48.5M -$24.5M -866,960 -34%
MNG
15
Manning & Napier Group
New York
$43.9M
CI
16
CX Institutional
Indiana
$38.2M +$2.71M +96,215 +8%
NA
17
NewEdge Advisors
Louisiana
$36.8M -$2M -70,899 -5%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$31.5M -$1.08M -38,185 -3%
JP Morgan Chase
19
JP Morgan Chase
New York
$28.9M
OBWP
20
O'Brien Wealth Partners
Massachusetts
$21.9M +$9.37M +332,066 +75%
WS
21
Wela Strategies
Georgia
$20.7M -$295K -10,439 -1%
CWM
22
Comprehensive Wealth Management
Washington
$19.4M +$305K +10,819 +2%
AssetMark Inc
23
AssetMark Inc
California
$19.3M +$3.71M +131,405 +24%
OBWG
24
Onyx Bridge Wealth Group
New York
$18.3M -$2.04M -72,358 -10%
Osaic Holdings
25
Osaic Holdings
Arizona
$17.6M +$5.8M +205,530 +49%

SPTI Hedge Fund Activity: Q4 2022 in Review

247 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) for Q4 2022, worth a combined $4.5B — up 33% from $3.37B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new SPTI positions and 35 closed out — a net gain of 14 holders — while 87 added to existing stakes and 90 trimmed.

The largest buyer was Congress Wealth Management, adding an estimated $38.8M. The largest seller was Jane Street, cutting an estimated $200M.

  • 247 institutional investors held State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) as of Q4 2022, up from 238 in Q3 2022.
  • Funds reported $4.5B of State Street SPDR Portfolio Intermediate Term Treasury ETF stock for Q4 2022, up 33% quarter-over-quarter.
  • 49 funds opened new State Street SPDR Portfolio Intermediate Term Treasury ETF positions in Q4 2022 and 35 closed out, a net change of +14 holders.
  • The largest State Street SPDR Portfolio Intermediate Term Treasury ETF buyer in Q4 2022 was Congress Wealth Management, an estimated $38.8M added.
  • The largest State Street SPDR Portfolio Intermediate Term Treasury ETF seller in Q4 2022 was Jane Street, an estimated $200M sold.

Based on aggregated 13F filings for Q4 2022.