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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
AC
51
Alexandria Capital
Virginia
$3.92M +$466K +11,651 +14%
VWA
52
V Wealth Advisors
Kansas
$3.85M +$486K +12,155 +15%
CST
53
Charles Schwab Trust
Nevada
$3.78M -$233K -5,824 -6%
AWA
54
Arete Wealth Advisors
Illinois
$3.78M -$141K -3,525 -4%
SWM
55
SeaCrest Wealth Management
New York
$3.72M -$440K -10,998 -11%
Mercer Global Advisors
56
Mercer Global Advisors
Colorado
$3.57M -$173K -4,330 -5%
MIAN
57
Mariner Independent Advisor Network
Kansas
$3.16M -$977K -24,417 -24%
Morgan Stanley
58
Morgan Stanley
New York
$3.07M -$1.57M -39,199 -35%
WCM
59
Wealthcare Capital Management
Virginia
$3.03M -$17.2K -430 -0.6%
Bank of New York Mellon
60
Bank of New York Mellon
New York
$2.89M -$331K -8,274 -11%
IF
61
Intrua Financial
Texas
$2.73M +$1.77M +44,174 +210%
CW
62
CreativeOne Wealth
Kansas
$2.71M +$553K +13,816 +27%
CAN
63
Cetera Advisor Networks
California
$2.68M +$373K +9,312 +17%
HI
64
Harbour Investments
Wisconsin
$2.56M +$2.37M +59,301 +2,221%
IMC Chicago
65
IMC Chicago
Illinois
$2.47M -$1.54M -38,453 -39%
Cambridge Investment Research Advisors
66
Cambridge Investment Research Advisors
Iowa
$2.45M +$321K +8,026 +16%
ICM
67
Islay Capital Management
Texas
$2.44M -$224K -5,593 -9%
FF
68
Friedenthal Financial
New Jersey
$2.3M +$112K +2,808 +11%
FI
69
FormulaFolio Investments
Michigan
$2.12M -$60.7K -1,516 -3%
KFS
70
Kelly Financial Services
Massachusetts
$1.9M +$3.1M +77,451 +7,646%
RJFSA
71
Raymond James Financial Services Advisors
Florida
$1.75M -$12.2M -306,067 -88%
SHWM
72
Silicon Hills Wealth Management
Texas
$1.59M +$109K +2,713 +8%
VAS
73
Vestmark Advisory Solutions
Massachusetts
$1.56M +$1.49M +37,140 New
ICMP
74
Integrated Capital Management (Pennsylvania)
Pennsylvania
$1.55M +$45.3K +1,132 +3%
WP
75
WealthSource Partners
California
$1.53M -$67.2K -1,679 -4%

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.