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State Street SPDR Portfolio Long Term Treasury ETF

216 hedge funds and large institutions have $3.57B invested in State Street SPDR Portfolio Long Term Treasury ETF in 2021 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 79 increasing their positions, 73 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 31

21% more capital invested

Capital invested by funds: $2.94B → $3.57B (+$631M)

4% more funds holding

Funds holding: 207216 (+9)

3.3% more ownership

Funds ownership: 92.5%95.8% (+3.3%)

8% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 73

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

Holders
216
Holders Change
+9
Holders Change %
+4.35%
% of All Funds
3.76%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.21%
New
44
Increased
79
Reduced
73
Closed
31
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TA
26
Tectonic Advisors
Texas
$13.5M +$2.65M +66,272 +25%
AssetMark Inc
27
AssetMark Inc
California
$12.6M +$12.1M +303,563 +44,251%
Citigroup
28
Citigroup
New York
$12.4M +$1.44M +35,956 +14%
ACM
29
AlphaStar Capital Management
North Carolina
$9.11M +$44K +1,099 +0.5%
BCM
30
Brookstone Capital Management
Illinois
$8.76M +$8.2M +204,914 +3,538%
SMM
31
Stadion Money Management
Georgia
$8.05M +$72.2K +1,805 +0.9%
PAS
32
Park Avenue Securities
New York
$6.7M +$1.38M +34,507 +27%
5L
33
55I LLC
Massachusetts
$6.58M +$2.62M +65,348 +70%
Cerity Partners
34
Cerity Partners
New York
$6.46M -$123K -3,078 -2%
AWM
35
AE Wealth Management
Kansas
$6.39M +$1.32M +32,903 +27%
Citadel Advisors
36
Citadel Advisors
Florida
$6.25M -$118M -2,956,035 -95%
CBFP
37
Cedar Brook Financial Partners
Ohio
$5.52M -$532K -13,295 -9%
SRSA
38
S.R. Schill & Associates
Washington
$5.49M -$741K -18,514 -12%
OIA
39
OneDigital Investment Advisors
Kansas
$5.41M +$705K +17,616 +16%
WCA
40
Westover Capital Advisors
Delaware
$5.13M +$83.6K +2,088 +2%
FHC
41
First Heartland Consultants
Missouri
$4.94M +$259K +6,476 +6%
GFG
42
Greystone Financial Group
Michigan
$4.91M -$41.9K -1,046 -0.9%
KWM
43
Kingsview Wealth Management
Oregon
$4.89M +$662K +16,537 +16%
MERSOM
44
Municipal Employees' Retirement System of Michigan
Michigan
$4.78M -$135M -3,385,712 -97%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$4.72M +$1.27M +31,721 +38%
BA
46
BCM Advisors
Louisiana
$4.49M +$534K +13,348 +15%
Wells Fargo
47
Wells Fargo
California
$4.33M -$214K -5,349 -5%
KP
48
Keel Point
Alabama
$4.27M -$1.29M -32,214 -24%
MC
49
McMorgan & Co
California
$4.21M +$4.08M +101,909 New
APC
50
Aspire Private Capital
North Carolina
$3.92M +$3.8M +95,044 New

SPTL Hedge Fund Activity: Q2 2021 in Review

216 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Long Term Treasury ETF (SPTL) for Q2 2021, worth a combined $3.57B — up 21% from $2.94B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new SPTL positions and 31 closed out — a net gain of 13 holders — while 79 added to existing stakes and 73 trimmed.

The largest buyer was State Street, adding an estimated $167M. The largest seller was Municipal Employees' Retirement System of Michigan, cutting an estimated $135M.

  • 216 institutional investors held State Street SPDR Portfolio Long Term Treasury ETF (SPTL) as of Q2 2021, up from 207 in Q1 2021.
  • Funds reported $3.57B of State Street SPDR Portfolio Long Term Treasury ETF stock for Q2 2021, up 21% quarter-over-quarter.
  • 44 funds opened new State Street SPDR Portfolio Long Term Treasury ETF positions in Q2 2021 and 31 closed out, a net change of +13 holders.
  • The largest State Street SPDR Portfolio Long Term Treasury ETF buyer in Q2 2021 was State Street, an estimated $167M added.
  • The largest State Street SPDR Portfolio Long Term Treasury ETF seller in Q2 2021 was Municipal Employees' Retirement System of Michigan, an estimated $135M sold.

Based on aggregated 13F filings for Q2 2021.