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State Street SPDR Portfolio Long Term Treasury ETF

49 hedge funds and large institutions have $189M invested in State Street SPDR Portfolio Long Term Treasury ETF in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 18 increasing their positions, 8 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 8

111% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 9

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

26% more capital invested

Capital invested by funds: $150M → $189M (+$39.4M)

26% more funds holding

Funds holding: 3949 (+10)

7.82% more ownership

Funds ownership: 107.37%115.2% (+7.8%)

Holders
49
Holders Change
+10
Holders Change %
+25.64%
% of All Funds
1.29%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
19
Increased
18
Reduced
8
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$77.9M -$4.37M -123,728 -5%
AssetMark Inc
2
AssetMark Inc
California
$18.6M +$2.3M +65,076 +14%
CCMG
3
Clark Capital Management Group
Pennsylvania
$17.8M +$18M +509,102 New
KF
4
Krilogy Financial
Missouri
$11.4M +$954K +27,024 +9%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$8.61M +$8.37M +237,102 +2,579%
ACM
6
Argentus Capital Management
Texas
$7.23M +$5.82M +164,784 +391%
NC
7
NewSquare Capital
Pennsylvania
$6.26M -$494K -13,996 -7%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$5.94M +$5.83M +165,140 +3,419%
LPL Financial
9
LPL Financial
California
$3.22M +$1.73M +49,144 +115%
ACM
10
Aviance Capital Management
Florida
$3.13M +$3.16M +89,458 New
FA
11
FDx Advisors
Illinois
$2.9M +$2.93M +83,098 New
VFA
12
Voya Financial Advisors
Connecticut
$2.89M +$2.94M +83,184 New
VAM
13
Visionary Asset Management
Texas
$2.49M +$2.52M +71,262 New
VKH
14
Virtu KCG Holdings
New York
$2.46M +$1.56M +44,054 +168%
Bank of America
15
Bank of America
North Carolina
$2.33M +$698K +19,772 +42%
Wells Fargo
16
Wells Fargo
California
$2.15M -$476K -13,480 -18%
LS
17
Lattice Strategies
Pennsylvania
$2M -$738K -20,900 -27%
CWM
18
Concert Wealth Management
California
$1.62M +$550K +15,568 +51%
UBS Group
19
UBS Group
Switzerland
$1.32M +$99.4K +2,816 +8%
SS
20
Simplicity Solutions
Minnesota
$1.15M +$1.16M +33,004 New
Morgan Stanley
21
Morgan Stanley
New York
$1M -$706K -20,010 -41%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$970K +$101K +2,870 +12%
CAM
23
Concorde Asset Management
Michigan
$790K +$797K +22,582 New
AII
24
AGF Investments Inc
Ontario, Canada
$760K +$613K +17,358 +396%
FAAS
25
First Allied Advisory Services
California
$677K +$687K +19,460 New