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SPDR Portfolio Long Term Treasury ETF
SPTL

Overview Fund Activity

29 hedge funds and large institutions have $78.6M invested in SPDR Portfolio Long Term Treasury ETF in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 18 reducing their positions, and 11 closing their positions.

Holders
29
Holders Change
-8
Holders Change %
-21.62%
% of All Funds
0.78%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
4
Increased
5
Reduced
18
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$5.2M
2
LS
2
Lattice Strategies
Pennsylvania
$4.57M
3
ACM
3
Avalon Capital Management
California
$3.33M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$5.26M
5
VKH
5
Virtu KCG Holdings
New York
$1.84M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$1.93M
2
State Street
2
State Street
Massachusetts
$37.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.1M
4
NC
4
NewSquare Capital
Pennsylvania
$7.1M
5
AssetMark Inc
5
AssetMark Inc
California
$3.57M
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$37.5M 548,366 -178,756 -25%
NC
2
NewSquare Capital
Pennsylvania
$7.1M 103,887 -122,940 -54%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$5.26M 76,976 +37,174 +93%
Goldman Sachs
4
Goldman Sachs
New York
$5.2M 76,089 +71,049 +1,410%
LS
5
Lattice Strategies
Pennsylvania
$4.57M 66,845 +66,845 New
AssetMark Inc
6
AssetMark Inc
California
$3.57M 52,250 -116,985 -69%
ACM
7
Avalon Capital Management
California
$3.33M 48,728 +48,728 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$2.17M 31,812 +9,934 +45%
UBS Group
9
UBS Group
Switzerland
$2.04M 29,902 -39,879 -57%
Wells Fargo
10
Wells Fargo
California
$1.93M 28,297 -291,902 -91%
VKH
11
Virtu KCG Holdings
New York
$1.84M 26,861 +26,861 New
Morgan Stanley
12
Morgan Stanley
New York
$1.1M 16,034 -157,606 -91%
AWM
13
Affinity Wealth Management
Delaware
$722K 10,571 -61,017 -85%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$706K 10,339 -491 -5%
Bank of America
15
Bank of America
North Carolina
$476K 6,968 -74,679 -91%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$311K 4,552 -1,281 -22%
FAAS
17
First Allied Advisory Services
California
$222K 3,220 +33 +1%
Citadel Advisors
18
Citadel Advisors
Florida
$206K 3,017 +3,017 New
MFS
19
MSI Financial Services
Massachusetts
$108K 1,586 +1,494 +1,624%
AIM
20
Advantage Investment Management
Iowa
$69K 1,004 -5,302 -84%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$69K 1,008 -1,190 -54%
AIG
22
American International Group
New York
$42.6K 624 -24,914 -98%
AA
23
Apriem Advisors
California
$30K 440 -39,695 -99%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$24K 347 -1,391 -80%
TFA
25
Transamerica Financial Advisors
Florida
$19K 269 -42,320 -99%
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