State Street SPDR Portfolio Intermediate Term Treasury Index ETF
SPTI
266 hedge funds and large institutions have $3.83B invested in State Street SPDR Portfolio Intermediate Term Treasury Index ETF in 2023 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 101 increasing their positions, 101 reducing their positions, and 29 closing their positions.
31% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 29
2% more funds holding
Funds holding: 260 → 266 (+6)
0% more funds holding in top 10
Funds holding in top 10: 28 → 28 (0)
0% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 101
10.58% less ownership
Funds ownership: 103.09% → 92.51% (-11%)
17% less capital inflows, than outflows
Capital inflows: $553M | Capital outflows: $665M
96% less call options, than puts
Call options by funds: $102K | Put options by funds: $2.89M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
+$167M |
| 2 |
Financial Engines Advisors
Santa Clara,
California
|
+$91.2M |
| 3 |
LPL Financial
San Diego,
California
|
+$37.8M |
| 4 |
State Street
Boston,
Massachusetts
|
+$19.2M |
| 5 |
Astoria Portfolio Advisors
New York
|
+$18.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$164M |
| 2 |
Jane Street
New York
|
-$146M |
| 3 |
GTS Securities
Miami,
Florida
|
-$69.4M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$65.1M |
| 5 |
Flow Traders U.S.
New York
|
-$42.2M |
SPTI Hedge Fund Activity: Q3 2023 in Review
266 of the 6,316 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Intermediate Term Treasury Index ETF (SPTI) for Q3 2023, worth a combined $3.83B — down 5.6% from $4.06B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new SPTI positions and 29 closed out — a net gain of 9 holders — while 101 added to existing stakes and 101 trimmed.
The largest buyer was Municipal Employees' Retirement System of Michigan, adding an estimated $167M. The largest seller was Morgan Stanley, cutting an estimated $164M.
- 266 institutional investors held State Street SPDR Portfolio Intermediate Term Treasury Index ETF (SPTI) as of Q3 2023, up from 260 in Q2 2023.
- Funds reported $3.83B of State Street SPDR Portfolio Intermediate Term Treasury Index ETF stock for Q3 2023, down 5.6% quarter-over-quarter.
- 38 funds opened new State Street SPDR Portfolio Intermediate Term Treasury Index ETF positions in Q3 2023 and 29 closed out, a net change of +9 holders.
- The largest State Street SPDR Portfolio Intermediate Term Treasury Index ETF buyer in Q3 2023 was Municipal Employees' Retirement System of Michigan, an estimated $167M added.
- The largest State Street SPDR Portfolio Intermediate Term Treasury Index ETF seller in Q3 2023 was Morgan Stanley, an estimated $164M sold.
Based on aggregated 13F filings for Q3 2023.