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State Street SPDR Portfolio Long Term Treasury ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 307333 (+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: 2120 (-1)

55% less call options, than puts

Call options by funds: $475K | Put options by funds: $1.06M

Holders
333
Holders Change
+26
Holders Change %
+8.47%
% of All Funds
5.23%
Holding in Top 10
20
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.76%
% of All Funds
0.31%
New
60
Increased
145
Reduced
95
Closed
34
Calls
$475K
Puts
$1.06M
Net Calls
-$586K
Net Calls Change
-$1.51M
Name Holding Trade Value Shares
Change
Change in
Stake
PWG
126
Portside Wealth Group
Utah
$2.21M +$2.23M +73,830 New
Lido Advisors
127
Lido Advisors
California
$2.18M +$464K +15,357 +27%
CWG
128
Cornerstone Wealth Group
North Carolina
$2.18M +$86.5K +2,865 +4%
CA
129
Cetera Advisors
Colorado
$2.1M +$19.7K +652 +0.9%
PNC Financial Services Group
130
PNC Financial Services Group
Pennsylvania
$2.01M +$314K +10,404 +18%
RJA
131
Raymond James & Associates
Florida
$2M +$300K +9,926 +17%
GG
132
GenWealth Group
New Jersey
$1.9M +$309K +10,246 +19%
CBFP
133
Cedar Brook Financial Partners
Ohio
$1.89M +$43.7K +1,448 +2%
GLA
134
Good Life Advisors
Pennsylvania
$1.89M +$327K +10,829 +21%
BCM
135
Brookstone Capital Management
Illinois
$1.88M -$152K -5,037 -7%
SMG
136
Smart Money Group
Texas
$1.86M +$1.88M +62,085 New
MERSOM
137
Municipal Employees' Retirement System of Michigan
Michigan
$1.71M -$787K -26,055 -31%
KW
138
KWB Wealth
California
$1.66M -$1.06M -35,198 -39%
BCM
139
Boltwood Capital Management
California
$1.64M +$213K +7,050 +15%
PA
140
Parallel Advisors
California
$1.6M +$657K +21,739 +68%
CWMGP
141
Capstone Wealth Management Group (Pennsylvania)
Pennsylvania
$1.56M +$1.58M +52,233 New
JF
142
Jump Financial
Illinois
$1.55M -$1.86M -61,700 -54%
IA
143
IFG Advisory
Georgia
$1.49M +$1.5M +49,763 New
JCM
144
Jacobi Capital Management
Pennsylvania
$1.49M +$96.4K +3,193 +7%
FPW
145
Flagship Private Wealth
Massachusetts
$1.46M +$1.06M +35,226 +257%
GM
146
GeoWealth Management
Illinois
$1.46M -$159K -5,267 -10%
JP Morgan Chase
147
JP Morgan Chase
New York
$1.41M +$110K +3,627 +8%
AAS
148
Avantax Advisory Services
Texas
$1.37M -$28.6K -948 -2%
Susquehanna International Group
149
Susquehanna International Group
Pennsylvania
$1.34M +$1.36M +44,940 New
BCP
150
Blue Chip Partners
Michigan
$1.34M +$6.95K +230 +0.5%

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.