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State Street SPDR Portfolio Long Term Treasury ETF

133 hedge funds and large institutions have $1.13B invested in State Street SPDR Portfolio Long Term Treasury ETF in 2018 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 32 increasing their positions, 38 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 19

125% more funds holding in top 10

Funds holding in top 10: 49 (+5)

34% more capital invested

Capital invested by funds: $844M → $1.13B (+$286M)

33% more funds holding

Funds holding: 100133 (+33)

4.71% less ownership

Funds ownership: 77.83%73.11% (-4.7%)

16% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 38

Holders
133
Holders Change
+33
Holders Change %
+33%
% of All Funds
2.96%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.2%
New
53
Increased
32
Reduced
38
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$437M -$36.2M -1,085,409 -8%
CSIA
2
Charles Schwab Investment Advisory
California
$134M +$128M +3,825,331 New
AssetMark Inc
3
AssetMark Inc
California
$125M +$108M +3,238,527 +991%
LMIM
4
Lockheed Martin Investment Management
Maryland
$88.8M
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$28.2M +$9.99M +299,262 +59%
SCM
6
SCS Capital Management
Massachusetts
$26.4M +$25.2M +754,155 New
PCM
7
Peak Capital Management
Colorado
$19.4M +$7.6M +227,617 +70%
LPL Financial
8
LPL Financial
California
$18.2M +$15.8M +472,319 +984%
Morgan Stanley
9
Morgan Stanley
New York
$16.6M +$13.2M +395,237 +507%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$13.3M +$6.08M +182,073 +92%
MIAN
11
Mariner Independent Advisor Network
Kansas
$13.3M +$12.7M +380,095 New
KF
12
Krilogy Financial
Missouri
$12.5M -$1.24M -37,295 -9%
GFPC
13
Global Financial Private Capital
Florida
$12.4M -$3.29M -98,639 -22%
FA
14
FDx Advisors
Illinois
$11.3M -$1.21M -36,221 -10%
AG
15
Advisor Group
Arizona
$10.5M +$1.18M +35,479 +13%
Financial Engines Advisors
16
Financial Engines Advisors
California
$10.1M -$1.11M -33,123 -14%
FTUS
17
Flow Traders U.S.
New York
$7.93M +$4.41M +132,203 +140%
Ameriprise
18
Ameriprise
Minnesota
$6.5M +$1.64M +49,123 +38%
SLWS
19
Swaine & Leidel Wealth Services
Florida
$6.42M +$6.11M +182,949 New
SMM
20
Stadion Money Management
Georgia
$5.96M -$1.32M -39,560 -19%
SBL
21
Sargent Bickham Lagudis
Colorado
$5.87M +$2.27M +68,030 +68%
ML
22
McAdam LLC
Pennsylvania
$5.72M +$284K +8,519 +6%
BlackRock
23
BlackRock
New York
$5.3M +$5.05M +151,192 New
GC
24
Guggenheim Capital
Illinois
$4.59M +$724K +21,680 +20%
FIA
25
Foundations Investment Advisors
Arizona
$4.43M +$4.25M +127,199 New