State Street SPDR Portfolio Long Term Treasury ETF
SPTL
333 hedge funds and large institutions have $6.49B invested in State Street SPDR Portfolio Long Term Treasury ETF in 2023 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 145 increasing their positions, 95 reducing their positions, and 34 closing their positions.
76% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 34
53% more repeat investments, than reductions
Existing positions increased: 145 | Existing positions reduced: 95
8% more funds holding
Funds holding: 307 → 333 (+26)
6% more capital invested
Capital invested by funds: $6.09B → $6.49B (+$394M)
1.81% less ownership
Funds ownership: 97.28% → 95.47% (-1.8%)
5% less funds holding in top 10
Funds holding in top 10: 21 → 20 (-1)
55% less call options, than puts
Call options by funds: $475K | Put options by funds: $1.06M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$154M |
| 2 |
Financial Engines Advisors
Santa Clara,
California
|
+$68.6M |
| 3 |
State Street
Boston,
Massachusetts
|
+$58.9M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$52.9M |
| 5 |
Jane Street
New York
|
+$49.9M |
Top Sellers
SPTL Hedge Fund Activity: Q2 2023 in Review
333 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Long Term Treasury ETF (SPTL) for Q2 2023, worth a combined $6.49B — up 6.5% from $6.09B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new SPTL positions and 34 closed out — a net gain of 26 holders — while 145 added to existing stakes and 95 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $154M. The largest seller was Hobart Private Capital, cutting an estimated $41.6M.
- 333 institutional investors held State Street SPDR Portfolio Long Term Treasury ETF (SPTL) as of Q2 2023, up from 307 in Q1 2023.
- Funds reported $6.49B of State Street SPDR Portfolio Long Term Treasury ETF stock for Q2 2023, up 6.5% quarter-over-quarter.
- 60 funds opened new State Street SPDR Portfolio Long Term Treasury ETF positions in Q2 2023 and 34 closed out, a net change of +26 holders.
- The largest State Street SPDR Portfolio Long Term Treasury ETF buyer in Q2 2023 was Morgan Stanley, an estimated $154M added.
- The largest State Street SPDR Portfolio Long Term Treasury ETF seller in Q2 2023 was Hobart Private Capital, an estimated $41.6M sold.
Based on aggregated 13F filings for Q2 2023.