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SPDR Portfolio Long Term Treasury ETF
SPTL

Overview Fund Activity

39 hedge funds and large institutions have $150M invested in SPDR Portfolio Long Term Treasury ETF in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 4 closing their positions.

Holders
39
Holders Change
+10
Holders Change %
+34.48%
% of All Funds
1.09%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
15
Increased
13
Reduced
9
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
State Street
1
State Street
Massachusetts
$84.2M
2
AssetMark Inc
2
AssetMark Inc
California
$16.7M
3
KF
3
Krilogy Financial
Missouri
$10.7M
4
LPL Financial
4
LPL Financial
California
$1.52M
5
ACM
5
Argentus Capital Management
Texas
$1.51M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$2.42M
2
ACM
2
Avalon Capital Management
California
$665K
3
LS
3
Lattice Strategies
Pennsylvania
$2.79M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.18M
5
VKH
5
Virtu KCG Holdings
New York
$939K
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$84.2M 1,176,961 +628,595 +115%
AssetMark Inc
2
AssetMark Inc
California
$16.7M 233,378 +181,128 +347%
KF
3
Krilogy Financial
Missouri
$10.7M 150,088 +150,088 New
NC
4
NewSquare Capital
Pennsylvania
$6.91M 96,600 -7,287 -7%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$6.42M 89,720 +12,744 +17%
LS
6
Lattice Strategies
Pennsylvania
$2.79M 38,995 -27,850 -42%
Wells Fargo
7
Wells Fargo
California
$2.69M 37,540 +9,243 +33%
Goldman Sachs
8
Goldman Sachs
New York
$2.42M 33,894 -42,195 -55%
Morgan Stanley
9
Morgan Stanley
New York
$1.74M 24,339 +8,305 +52%
Bank of America
10
Bank of America
North Carolina
$1.68M 23,469 +16,501 +237%
LPL Financial
11
LPL Financial
California
$1.52M 21,344 +21,344 New
ACM
12
Argentus Capital Management
Texas
$1.51M 21,060 +21,060 New
UBS Group
13
UBS Group
Switzerland
$1.25M 17,418 -12,484 -42%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.18M 16,523 -15,289 -48%
Jane Street
15
Jane Street
New York
$1.14M 15,923 +15,923 New
CWM
16
Concert Wealth Management
California
$1.1M 15,317 +15,317 New
VKH
17
Virtu KCG Holdings
New York
$939K 13,132 -13,729 -51%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$890K 12,443 +7,891 +173%
ACM
19
Avalon Capital Management
California
$665K 9,303 -39,425 -81%
TCM
20
Tuttle Capital Management
Connecticut
$500K 6,995 +6,995 New
FI
21
FormulaFolio Investments
Michigan
$466K 6,513 +6,513 New
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$420K 5,873 +5,873 New
Citadel Advisors
23
Citadel Advisors
Florida
$393K 5,502 +2,485 +82%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$329K 4,596 -5,743 -56%
ICOA
25
Investment Centers of America
North Dakota
$298K 4,151 +4,151 New
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