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State Street SPDR Portfolio Intermediate Term Treasury ETF

261 hedge funds and large institutions have $4.06B invested in State Street SPDR Portfolio Intermediate Term Treasury ETF in 2023 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 98 increasing their positions, 100 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more call options, than puts

Call options by funds: $156K | Put options by funds: $79K

16.02% more ownership

Funds ownership: 87.07%103.09% (+16%)

12% more funds holding in top 10

Funds holding in top 10: 2528 (+3)

2% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 100

3% less funds holding

Funds holding: 268261 (-7)

11% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 44

18% less capital invested

Capital invested by funds: $4.98B → $4.06B (-$918M)

Holders
261
Holders Change
-7
Holders Change %
-2.61%
% of All Funds
4.1%
Holding in Top 10
28
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+12%
% of All Funds
0.44%
New
39
Increased
98
Reduced
100
Closed
44
Calls
$156K
Puts
$79K
Net Calls
+$77K
Net Calls Change
-$597K
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$711M +$193M +6,725,667 +37%
Financial Engines Advisors
2
Financial Engines Advisors
California
$687M +$34.2M +1,188,712 +5%
Morgan Stanley
3
Morgan Stanley
New York
$241M +$96.5M +3,354,291 +65%
Ameriprise
4
Ameriprise
Minnesota
$239M +$133M +4,639,092 +122%
Jane Street
5
Jane Street
New York
$163M +$82.1M +2,853,932 +98%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$130M -$208M -7,244,305 -61%
AssetMark Inc
7
AssetMark Inc
California
$119M -$285M -9,902,597 -70%
CWM
8
Congress Wealth Management
Massachusetts
$111M +$8.38M +291,139 +8%
UBS Group
9
UBS Group
Switzerland
$103M -$12.2M -425,716 -10%
GS
10
GTS Securities
New York
$83.3M +$84.8M +2,946,210 New
FTUS
11
Flow Traders U.S.
New York
$82.9M +$36.1M +1,254,612 +75%
SF
12
Synovus Financial
Georgia
$61.9M +$399K +13,861 +0.6%
State Street
13
State Street
Massachusetts
$57.7M -$3.92M -136,215 -6%
CI
14
CX Institutional
Indiana
$47.2M -$1.57M -54,670 -3%
MNG
15
Manning & Napier Group
New York
$44.8M
Carson Wealth (CWM LLC)
16
Carson Wealth (CWM LLC)
Nebraska
$42.6M +$30.4M +1,055,776 +234%
Osaic Holdings
17
Osaic Holdings
Arizona
$39.4M -$75.9M -2,637,214 -65%
PAG
18
Private Advisor Group
New Jersey
$39.2M +$15.9M +553,417 +66%
SGAM
19
Stephens Group Asset Management
Arkansas
$34.4M -$19.1M -663,215 -35%
OIA
20
OneDigital Investment Advisors
Kansas
$33.2M +$3.29M +114,211 +11%
NA
21
NewEdge Advisors
Louisiana
$31.4M -$122K -4,254 -0.4%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$29.8M -$307K -10,670 -1%
JP Morgan Chase
23
JP Morgan Chase
New York
$28.9M +$6.53K +227 +0%
SPA
24
Sentinel Pension Advisors
Massachusetts
$27.9M +$28.4M +985,462 New
AWM
25
AE Wealth Management
Kansas
$27.5M -$111K -3,857 -0.4%