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State Street SPDR Portfolio Intermediate Term Treasury ETF

317 hedge funds and large institutions have $5.23B invested in State Street SPDR Portfolio Intermediate Term Treasury ETF in 2024 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 121 increasing their positions, 122 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more funds holding in top 10

Funds holding in top 10: 2631 (+5)

14% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 35

6% more capital invested

Capital invested by funds: $4.94B → $5.23B (+$286M)

1% more funds holding

Funds holding: 315317 (+2)

1% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 122

2.65% less ownership

Funds ownership: 92.9%90.25% (-2.6%)

Holders
317
Holders Change
+2
Holders Change %
+0.63%
% of All Funds
4.58%
Holding in Top 10
31
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+19.23%
% of All Funds
0.45%
New
40
Increased
121
Reduced
122
Closed
35
Calls
$345K
Puts
Net Calls
+$345K
Net Calls Change
+$286K
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$936M +$34.5M +1,240,066 +4%
Financial Engines Advisors
2
Financial Engines Advisors
California
$853M +$33.6M +1,206,661 +4%
MERSOM
3
Municipal Employees' Retirement System of Michigan
Michigan
$740M
Ameriprise
4
Ameriprise
Minnesota
$182M -$1.14M -41,091 -0.6%
MFG
5
Merit Financial Group
Georgia
$130M -$12.5M -447,752 -9%
UBS Group
6
UBS Group
Switzerland
$115M +$329K +11,842 +0.3%
GI
7
GLOBALT Investments
Georgia
$97M -$233K -8,386 -0.2%
CWM
8
Congress Wealth Management
Massachusetts
$97M -$1.47M -53,005 -2%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$91.4M -$36.5M -1,314,004 -29%
State Street
10
State Street
Massachusetts
$87.9M +$11.5M +413,254 +15%
Bank of America
11
Bank of America
North Carolina
$86.2M +$64.5M +2,317,385 +305%
JP Morgan Chase
12
JP Morgan Chase
New York
$84.5M +$36.4M +1,310,136 +77%
Carson Wealth (CWM LLC)
13
Carson Wealth (CWM LLC)
Nebraska
$72.2M +$10.9M +392,307 +18%
SGAM
14
Stephens Group Asset Management
Arkansas
$59M +$1.02M +36,541 +2%
PAG
15
Private Advisor Group
New Jersey
$56.1M +$3.14M +112,948 +6%
AssetMark Inc
16
AssetMark Inc
California
$51.6M -$3.08M -110,771 -6%
MIFH
17
Migdal Insurance & Financial Holdings
Israel
$50M +$30.7M +1,102,819 +161%
ODIJL
18
One Day In July LLC
Vermont
$47.1M +$19.6M +705,122 +72%
Morgan Stanley
19
Morgan Stanley
New York
$47M +$22.2M +797,746 +91%
MNA
20
Manning & Napier Advisors
New York
$46.6M +$46.2M +1,661,973 New
FHA
21
Flagship Harbor Advisors
Massachusetts
$43.5M +$29.3M +1,052,783 +211%
Wells Fargo
22
Wells Fargo
California
$41.6M -$1.14M -40,858 -3%
CI
23
CX Institutional
Indiana
$39.7M -$3.07M -110,361 -7%
CWM
24
Comprehensive Wealth Management
Washington
$39.4M -$409K -14,693 -1%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$38.2M +$12.7M +457,616 +51%

SPTI Hedge Fund Activity: Q2 2024 in Review

317 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) for Q2 2024, worth a combined $5.23B — up 5.8% from $4.94B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new SPTI positions and 35 closed out — a net gain of 5 holders — while 121 added to existing stakes and 122 trimmed.

The largest buyer was Bank of America, adding an estimated $64.5M. The largest seller was Envestnet Asset Management, cutting an estimated $36.5M.

  • 317 institutional investors held State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) as of Q2 2024, up from 315 in Q1 2024.
  • Funds reported $5.23B of State Street SPDR Portfolio Intermediate Term Treasury ETF stock for Q2 2024, up 5.8% quarter-over-quarter.
  • 40 funds opened new State Street SPDR Portfolio Intermediate Term Treasury ETF positions in Q2 2024 and 35 closed out, a net change of +5 holders.
  • The largest State Street SPDR Portfolio Intermediate Term Treasury ETF buyer in Q2 2024 was Bank of America, an estimated $64.5M added.
  • The largest State Street SPDR Portfolio Intermediate Term Treasury ETF seller in Q2 2024 was Envestnet Asset Management, an estimated $36.5M sold.

Based on aggregated 13F filings for Q2 2024.