State Street SPDR Portfolio Long Term Treasury ETF
SPTL
226 hedge funds and large institutions have $2.42B invested in State Street SPDR Portfolio Long Term Treasury ETF in 2020 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 93 increasing their positions, 52 reducing their positions, and 32 closing their positions.
91% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 32
79% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 52
12% more funds holding
Funds holding: 202 → 226 (+24)
9% more capital invested
Capital invested by funds: $2.22B → $2.42B (+$208M)
0.12% less ownership
Funds ownership: 85.94% → 85.82% (-0.12%)
20% less funds holding in top 10
Funds holding in top 10: 20 → 16 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$122M |
| 2 |
Financial Engines Advisors
Santa Clara,
California
|
+$102M |
| 3 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
+$61.9M |
| 4 |
AssetMark Inc
Concord,
California
|
+$57.9M |
| 5 |
LMIM
Lockheed Martin Investment Management
Bethesda,
Maryland
|
+$24.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
-$67.2M |
| 2 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$48.6M |
| 3 |
Jane Street
New York
|
-$31.8M |
| 4 |
BlackRock
New York
|
-$15.5M |
| 5 |
FI
FormulaFolio Investments
Grand Rapids,
Michigan
|
-$14M |
SPTL Hedge Fund Activity: Q4 2020 in Review
226 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Long Term Treasury ETF (SPTL) for Q4 2020, worth a combined $2.42B — up 9.4% from $2.22B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new SPTL positions and 32 closed out — a net gain of 29 holders — while 93 added to existing stakes and 52 trimmed.
The largest buyer was State Street, adding an estimated $122M. The largest seller was Tidal Investments, exiting entirely with an estimated $67.2M sold.
- 226 institutional investors held State Street SPDR Portfolio Long Term Treasury ETF (SPTL) as of Q4 2020, up from 202 in Q3 2020.
- Funds reported $2.42B of State Street SPDR Portfolio Long Term Treasury ETF stock for Q4 2020, up 9.4% quarter-over-quarter.
- 61 funds opened new State Street SPDR Portfolio Long Term Treasury ETF positions in Q4 2020 and 32 closed out, a net change of +29 holders.
- The largest State Street SPDR Portfolio Long Term Treasury ETF buyer in Q4 2020 was State Street, an estimated $122M added.
- The largest State Street SPDR Portfolio Long Term Treasury ETF seller in Q4 2020 was Tidal Investments, an estimated $67.2M sold.
Based on aggregated 13F filings for Q4 2020.