State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
260 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 38 funds opening new positions, 98 increasing their positions, 100 reducing their positions, and 44 closing their positions.
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: 25 → 28 (+3)
2% less repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 100
3% less funds holding
Funds holding: 268 → 260 (-8)
14% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 44
18% less capital invested
Capital invested by funds: $4.98B → $4.06B (-$917M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$193M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$133M |
| 3 |
Morgan Stanley
New York
|
+$96.5M |
| 4 |
Jane Street
New York
|
+$82.1M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$36.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$669M |
| 2 |
AssetMark Inc
Concord,
California
|
-$285M |
| 3 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
-$233M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$208M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$75.9M |
SPTI Hedge Fund Activity: Q2 2023 in Review
260 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) for Q2 2023, worth a combined $4.06B — down 18% from $4.98B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of SPTI and 38 opened new positions — a net loss of 6 holders — while 100 trimmed existing stakes and 98 added.
The largest buyer was LPL Financial, adding an estimated $193M. The largest seller was Clark Capital Management Group, exiting entirely with an estimated $669M sold.
- 260 institutional investors held State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) as of Q2 2023, down from 268 in Q1 2023.
- Funds reported $4.06B of State Street SPDR Portfolio Intermediate Term Treasury ETF stock for Q2 2023, down 18% quarter-over-quarter.
- 38 funds opened new State Street SPDR Portfolio Intermediate Term Treasury ETF positions in Q2 2023 and 44 closed out, a net change of -6 holders.
- The largest State Street SPDR Portfolio Intermediate Term Treasury ETF buyer in Q2 2023 was LPL Financial, an estimated $193M added.
- The largest State Street SPDR Portfolio Intermediate Term Treasury ETF seller in Q2 2023 was Clark Capital Management Group, an estimated $669M sold.
Based on aggregated 13F filings for Q2 2023.