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State Street SPDR Portfolio Intermediate Term Treasury ETF

312 hedge funds and large institutions have $4.13B invested in State Street SPDR Portfolio Intermediate Term Treasury ETF in 2023 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 111 increasing their positions, 98 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 32

17% more funds holding

Funds holding: 266312 (+46)

13% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 98

8% more capital invested

Capital invested by funds: $3.83B → $4.13B (+$297M)

1.45% less ownership

Funds ownership: 92.51%91.06% (-1.4%)

4% less funds holding in top 10

Funds holding in top 10: 2827 (-1)

Holders
312
Holders Change
+46
Holders Change %
+17.29%
% of All Funds
4.55%
Holding in Top 10
27
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.57%
% of All Funds
0.39%
New
78
Increased
111
Reduced
98
Closed
32
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$800M +$42.2M +1,520,976 +6%
Financial Engines Advisors
2
Financial Engines Advisors
California
$799M +$11.8M +425,471 +2%
Ameriprise
3
Ameriprise
Minnesota
$175M +$262K +9,451 +0.2%
MERSOM
4
Municipal Employees' Retirement System of Michigan
Michigan
$171M
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$122M +$4.92M +177,120 +4%
MFG
6
Merit Financial Group
Georgia
$119M +$99.5M +3,585,095 +624%
UBS Group
7
UBS Group
Switzerland
$101M -$1.74M -62,536 -2%
CWM
8
Congress Wealth Management
Massachusetts
$96.3M -$12M -431,794 -11%
State Street
9
State Street
Massachusetts
$87.6M +$9.43M +339,674 +12%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$65.4M +$53.8M +1,937,968 +550%
Morgan Stanley
11
Morgan Stanley
New York
$59M -$15.6M -563,257 -21%
SGAM
12
Stephens Group Asset Management
Arkansas
$58.3M +$19M +686,415 +51%
GI
13
GLOBALT Investments
Georgia
$56.3M +$54.8M +1,972,952 New
Carson Wealth (CWM LLC)
14
Carson Wealth (CWM LLC)
Nebraska
$55.1M +$7.99M +288,023 +18%
PAG
15
Private Advisor Group
New Jersey
$51.7M -$42.9K -1,546 -0.1%
JP Morgan Chase
16
JP Morgan Chase
New York
$47.3M +$5.79M +208,595 +14%
MNG
17
Manning & Napier Group
New York
$46M
CI
18
CX Institutional
Indiana
$38.3M -$1.75M -62,890 -4%
SPA
19
Sentinel Pension Advisors
Massachusetts
$34.4M +$1.77M +63,693 +6%
NA
20
NewEdge Advisors
Louisiana
$33.7M +$2.9M +104,553 +10%
OBWP
21
O'Brien Wealth Partners
Massachusetts
$32.5M -$210K -7,584 -0.7%
AWM
22
AE Wealth Management
Kansas
$30.2M +$635K +22,868 +2%
HighTower Advisors
23
HighTower Advisors
Illinois
$26.4M +$1.98M +71,424 +8%
GVAG
24
Great Valley Advisor Group
Delaware
$25.3M +$3.36M +121,107 +16%
PGA
25
Portland Global Advisors
Maine
$25.1M +$3M +107,982 +14%

SPTI Hedge Fund Activity: Q4 2023 in Review

312 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) for Q4 2023, worth a combined $4.13B — up 7.7% from $3.83B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new SPTI positions and 32 closed out — a net gain of 46 holders — while 111 added to existing stakes and 98 trimmed.

The largest buyer was Merit Financial Group, adding an estimated $99.5M. The largest seller was AssetMark Inc, cutting an estimated $94.2M.

  • 312 institutional investors held State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) as of Q4 2023, up from 266 in Q3 2023.
  • Funds reported $4.13B of State Street SPDR Portfolio Intermediate Term Treasury ETF stock for Q4 2023, up 7.7% quarter-over-quarter.
  • 78 funds opened new State Street SPDR Portfolio Intermediate Term Treasury ETF positions in Q4 2023 and 32 closed out, a net change of +46 holders.
  • The largest State Street SPDR Portfolio Intermediate Term Treasury ETF buyer in Q4 2023 was Merit Financial Group, an estimated $99.5M added.
  • The largest State Street SPDR Portfolio Intermediate Term Treasury ETF seller in Q4 2023 was AssetMark Inc, an estimated $94.2M sold.

Based on aggregated 13F filings for Q4 2023.