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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
SS
76
Simplicity Solutions
Minnesota
$1.49M -$389K -9,733 -21%
IWM
77
IHT Wealth Management
Illinois
$1.4M -$12.4K -309 -0.9%
ARC
78
Advisor Resource Council
Texas
$1.39M +$1.35M +33,691 New
JCM
79
Jacobi Capital Management
Pennsylvania
$1.36M +$226K +5,655 +21%
SFS
80
Sowell Financial Services
Arkansas
$1.35M -$1.18M -29,501 -47%
SMG
81
Smart Money Group
Texas
$1.32M +$1.13M +28,165 New
NA
82
NewEdge Advisors
Louisiana
$1.3M +$1.26M +31,496 New
IWC
83
Integrated Wealth Concepts
Massachusetts
$1.25M +$1.21M +30,138 New
PA
84
PFG Advisors
Arizona
$1.19M +$759K +18,976 +194%
TFA
85
Teamwork Financial Advisors
Texas
$1.17M -$499K -12,481 -31%
LFF
86
Level Four Financial
Texas
$1.07M +$1.04M +25,890 New
GWM
87
Geneos Wealth Management
Colorado
$1.02M +$22.6K +564 +2%
PAG
88
Private Advisor Group
New Jersey
$1.01M -$362K -9,045 -27%
GM
89
GeoWealth Management
Illinois
$942K +$859K +21,473 +1,582%
OAM
90
Optimal Asset Management
California
$932K +$28.1K +702 +3%
RA
91
RFG Advisory
Alabama
$907K -$52.4K -1,310 -6%
MA
92
Mutual Advisors
Nebraska
$890K +$36.5K +912 +4%
CSIA
93
Charles Schwab Investment Advisory
California
$888K -$3.96K -99 -0.5%
Rockefeller Capital Management
94
Rockefeller Capital Management
New York
$848K +$182K +4,539 +28%
Fidelity Investments
95
Fidelity Investments
Massachusetts
$824K +$787K +19,677 +7,002%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$807K +$785K +19,627 New
UWM
97
USAdvisors Wealth Management
Minnesota
$770K +$124K +3,090 +20%
KAS
98
Kestra Advisory Services
Texas
$762K +$180K +4,486 +32%
Cetera Investment Advisers
99
Cetera Investment Advisers
Illinois
$721K +$360K +9,000 +106%
SFG
100
SageGuard Financial Group
Tennessee
$690K -$28.2K -705 -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.