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State Street SPDR Portfolio Intermediate Term Treasury ETF

332 hedge funds and large institutions have $5.91B invested in State Street SPDR Portfolio Intermediate Term Treasury ETF in 2024 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 151 increasing their positions, 96 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 96

53% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 30

13% more capital invested

Capital invested by funds: $5.23B → $5.91B (+$676M)

5% more funds holding

Funds holding: 317332 (+15)

0.72% less ownership

Funds ownership: 90.25%89.52% (-0.72%)

3% less funds holding in top 10

Funds holding in top 10: 3130 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $23K

Holders
332
Holders Change
+15
Holders Change %
+4.73%
% of All Funds
4.77%
Holding in Top 10
30
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.23%
% of All Funds
0.43%
New
46
Increased
151
Reduced
96
Closed
30
Calls
Puts
$23K
Net Calls
-$23K
Net Calls Change
-$368K
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$1.07B +$96.7M +3,368,959 +10%
Financial Engines Advisors
2
Financial Engines Advisors
California
$987M +$101M +3,527,587 +12%
MERSOM
3
Municipal Employees' Retirement System of Michigan
Michigan
$768M
Ameriprise
4
Ameriprise
Minnesota
$194M +$4.56M +158,738 +2%
MG
5
Mather Group
Illinois
$174M +$153M +5,345,559 +815%
State Street
6
State Street
Massachusetts
$147M +$54.7M +1,907,076 +61%
MFG
7
Merit Financial Group
Georgia
$125M -$9.73M -338,946 -7%
Bank of America
8
Bank of America
North Carolina
$125M +$34.9M +1,214,388 +39%
UBS Group
9
UBS Group
Switzerland
$118M -$1.48M -51,484 -1%
GI
10
GLOBALT Investments
Georgia
$96.8M -$3.82M -133,210 -4%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$96.6M +$1.74M +60,699 +2%
CWM
12
Congress Wealth Management
Massachusetts
$89.5M -$10.9M -379,135 -11%
Carson Wealth (CWM LLC)
13
Carson Wealth (CWM LLC)
Nebraska
$87M +$12M +417,172 +16%
SGAM
14
Stephens Group Asset Management
Arkansas
$82.7M +$21.2M +739,377 +35%
ODIJL
15
One Day In July LLC
Vermont
$65M +$15.9M +554,124 +33%
Wells Fargo
16
Wells Fargo
California
$58.7M +$15.4M +536,551 +36%
PAG
17
Private Advisor Group
New Jersey
$58.6M +$378K +13,169 +0.7%
AssetMark Inc
18
AssetMark Inc
California
$53.6M +$13.5K +471 +0%
Morgan Stanley
19
Morgan Stanley
New York
$51.9M +$3.17M +110,331 +7%
MIFH
20
Migdal Insurance & Financial Holdings
Israel
$48.8M -$3.05M -106,169 -6%
MNA
21
Manning & Napier Advisors
New York
$48.7M +$412K +14,367 +0.9%
CI
22
CX Institutional
Indiana
$43.6M +$2.37M +82,429 +6%
SWIG
23
Strategic Wealth Investment Group
Kentucky
$43.6M +$43.1M +1,499,896 New
JP Morgan Chase
24
JP Morgan Chase
New York
$42.8M -$44.3M -1,543,765 -51%
CWM
25
Comprehensive Wealth Management
Washington
$40.4M -$424K -14,782 -1%

SPTI Hedge Fund Activity: Q3 2024 in Review

332 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) for Q3 2024, worth a combined $5.91B — up 13% from $5.23B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new SPTI positions and 30 closed out — a net gain of 16 holders — while 151 added to existing stakes and 96 trimmed.

The largest buyer was Mather Group, adding an estimated $153M. The largest seller was JP Morgan Chase, cutting an estimated $44.3M.

  • 332 institutional investors held State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) as of Q3 2024, up from 317 in Q2 2024.
  • Funds reported $5.91B of State Street SPDR Portfolio Intermediate Term Treasury ETF stock for Q3 2024, up 13% quarter-over-quarter.
  • 46 funds opened new State Street SPDR Portfolio Intermediate Term Treasury ETF positions in Q3 2024 and 30 closed out, a net change of +16 holders.
  • The largest State Street SPDR Portfolio Intermediate Term Treasury ETF buyer in Q3 2024 was Mather Group, an estimated $153M added.
  • The largest State Street SPDR Portfolio Intermediate Term Treasury ETF seller in Q3 2024 was JP Morgan Chase, an estimated $44.3M sold.

Based on aggregated 13F filings for Q3 2024.