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State Street SPDR Portfolio Long Term Treasury ETF

334 hedge funds and large institutions have $6.63B invested in State Street SPDR Portfolio Long Term Treasury ETF in 2023 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 152 increasing their positions, 100 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 100

4.19% more ownership

Funds ownership: 95.47%99.67% (+4.2%)

7% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 55

2% more capital invested

Capital invested by funds: $6.49B → $6.63B (+$148M)

0% more funds holding

Funds holding: 333334 (+1)

10% less funds holding in top 10

Funds holding in top 10: 2018 (-2)

83% less call options, than puts

Call options by funds: $356K | Put options by funds: $2.13M

Holders
334
Holders Change
+1
Holders Change %
+0.3%
% of All Funds
5.3%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.29%
New
59
Increased
152
Reduced
100
Closed
55
Calls
$356K
Puts
$2.13M
Net Calls
-$1.78M
Net Calls Change
-$1.19M
Name Holding Trade Value Shares
Change
Change in
Stake
FHA
26
Flagship Harbor Advisors
Massachusetts
$28M +$29.4M +1,046,088 +4,112%
GVAG
27
Great Valley Advisor Group
Delaware
$25.7M +$27.6M +981,680 New
SWIG
28
Strategic Wealth Investment Group
Kentucky
$24M +$1.13M +40,296 +5%
OBWP
29
O'Brien Wealth Partners
Massachusetts
$23.4M +$10.2M +363,763 +69%
Charles Schwab
30
Charles Schwab
California
$22.3M +$211K +7,481 +0.9%
STA
31
Summit Trail Advisors
New York
$22.3M +$1.18M +41,965 +5%
WP
32
WealthSource Partners
California
$22M +$20.4M +726,054 +622%
DF
33
Donoghue Forlines
Massachusetts
$20.8M +$22.4M +797,025 New
AFA
34
AllGen Financial Advisors
Florida
$20.7M +$9.07M +322,295 +68%
Wells Fargo
35
Wells Fargo
California
$20.3M +$8.18M +290,710 +60%
Ameriprise
36
Ameriprise
Minnesota
$19.8M +$5.47M +194,528 +35%
Cetera Investment Advisers
37
Cetera Investment Advisers
Illinois
$19.4M +$4.78M +169,980 +30%
Citigroup
38
Citigroup
New York
$18.1M
MC
39
McMorgan & Co
California
$15.5M +$591K +21,017 +4%
CA
40
CoreCap Advisors
Michigan
$15.4M +$9.45M +335,749 +133%
IWC
41
Integrated Wealth Concepts
Massachusetts
$15M +$713K +25,328 +5%
GAG
42
Goodman Advisory Group
Massachusetts
$14.7M +$7.03M +249,772 +80%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$13M +$10.8M +385,403 +351%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$12.9M +$606K +21,536 +5%
ML
45
McAdam LLC
Pennsylvania
$12.5M +$1.01M +35,960 +8%
Envestnet Portfolio Solutions
46
Envestnet Portfolio Solutions
Illinois
$12.5M +$13.4M +476,559 New
FAG
47
Financial Advisory Group
Texas
$12.5M +$79K +2,808 +0.6%
LMIM
48
Lockheed Martin Investment Management
Maryland
$12.4M -$9.16M -325,500 -41%
AT
49
Arden Trust
Delaware
$12.4M +$13.3M +473,682 New
AWE
50
Avidian Wealth Enterprises
Texas
$11.3M +$790K +28,076 +7%

SPTL Hedge Fund Activity: Q3 2023 in Review

334 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Long Term Treasury ETF (SPTL) for Q3 2023, worth a combined $6.63B — up 2.3% from $6.49B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new SPTL positions and 55 closed out — a net gain of 4 holders — while 152 added to existing stakes and 100 trimmed.

The largest buyer was Bank of America, adding an estimated $276M. The largest seller was Morgan Stanley, cutting an estimated $62.4M.

  • 334 institutional investors held State Street SPDR Portfolio Long Term Treasury ETF (SPTL) as of Q3 2023, up from 333 in Q2 2023.
  • Funds reported $6.63B of State Street SPDR Portfolio Long Term Treasury ETF stock for Q3 2023, up 2.3% quarter-over-quarter.
  • 59 funds opened new State Street SPDR Portfolio Long Term Treasury ETF positions in Q3 2023 and 55 closed out, a net change of +4 holders.
  • The largest State Street SPDR Portfolio Long Term Treasury ETF buyer in Q3 2023 was Bank of America, an estimated $276M added.
  • The largest State Street SPDR Portfolio Long Term Treasury ETF seller in Q3 2023 was Morgan Stanley, an estimated $62.4M sold.

Based on aggregated 13F filings for Q3 2023.