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State Street SPDR Portfolio Long Term Treasury ETF

216 hedge funds and large institutions have $3.57B invested in State Street SPDR Portfolio Long Term Treasury ETF in 2021 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 79 increasing their positions, 73 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 31

21% more capital invested

Capital invested by funds: $2.94B → $3.57B (+$631M)

4% more funds holding

Funds holding: 207216 (+9)

3.3% more ownership

Funds ownership: 92.5%95.8% (+3.3%)

8% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 73

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

Holders
216
Holders Change
+9
Holders Change %
+4.35%
% of All Funds
3.76%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.21%
New
44
Increased
79
Reduced
73
Closed
31
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$781M +$90.8M +2,267,883 +14%
Financial Engines Advisors
2
Financial Engines Advisors
California
$729M +$79.4M +1,984,422 +13%
State Street
3
State Street
Massachusetts
$715M +$167M +4,179,655 +32%
BCMIO
4
Beacon Capital Management Inc (Ohio)
Ohio
$192M +$75.6M +1,889,583 New
Jane Street
5
Jane Street
New York
$133M +$124M +3,096,051 +2,554%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$126M +$18.7M +467,727 +18%
LPL Financial
7
LPL Financial
California
$75.1M -$5.26M -131,350 -7%
Stifel Financial
8
Stifel Financial
Missouri
$74.2M +$3.12M +77,949 +5%
Bank of America
9
Bank of America
North Carolina
$64.9M +$13.9M +348,031 +28%
UBS Group
10
UBS Group
Switzerland
$64.8M -$13.1M -327,807 -17%
Osaic Holdings
11
Osaic Holdings
Arizona
$59.7M +$2.73M +68,201 +5%
SWIG
12
Strategic Wealth Investment Group
Kentucky
$37.5M +$11.1M +278,071 +44%
TAIM
13
TD Ameritrade Investment Management
Nebraska
$25.4M +$694K +17,340 +3%
IDA
14
Intelligence Driven Advisers
California
$25.4M +$23.9M +597,155 +3,510%
LMIM
15
Lockheed Martin Investment Management
Maryland
$23M -$46M -1,148,500 -67%
FHA
16
Flagship Harbor Advisors
Massachusetts
$19.8M +$13.1M +326,912 +216%
MD
17
Money Design
Japan
$19.3M +$65.5K +1,638 +0.4%
KF
18
Krilogy Financial
Missouri
$17.6M -$2.79M -69,623 -14%
ML
19
McAdam LLC
Pennsylvania
$17.3M +$2.09M +52,275 +15%
SKK
20
Shepherd Kaplan Krochuk
Massachusetts
$16.1M -$3.23M -80,837 -17%
Betterment LLC
21
Betterment LLC
New York
$15.6M +$15.1M +377,374 New
AFA
22
AllGen Financial Advisors
Florida
$15.4M -$652K -16,303 -4%
RIM
23
Redwood Investment Management
Arizona
$15M +$14.5M +362,224 New
OBWP
24
O'Brien Wealth Partners
Massachusetts
$14.3M +$10.7M +266,572 +363%
CWM
25
Comprehensive Wealth Management
Washington
$13.6M +$2.75M +68,633 +26%

SPTL Hedge Fund Activity: Q2 2021 in Review

216 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Long Term Treasury ETF (SPTL) for Q2 2021, worth a combined $3.57B — up 21% from $2.94B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new SPTL positions and 31 closed out — a net gain of 13 holders — while 79 added to existing stakes and 73 trimmed.

The largest buyer was State Street, adding an estimated $167M. The largest seller was Municipal Employees' Retirement System of Michigan, cutting an estimated $135M.

  • 216 institutional investors held State Street SPDR Portfolio Long Term Treasury ETF (SPTL) as of Q2 2021, up from 207 in Q1 2021.
  • Funds reported $3.57B of State Street SPDR Portfolio Long Term Treasury ETF stock for Q2 2021, up 21% quarter-over-quarter.
  • 44 funds opened new State Street SPDR Portfolio Long Term Treasury ETF positions in Q2 2021 and 31 closed out, a net change of +13 holders.
  • The largest State Street SPDR Portfolio Long Term Treasury ETF buyer in Q2 2021 was State Street, an estimated $167M added.
  • The largest State Street SPDR Portfolio Long Term Treasury ETF seller in Q2 2021 was Municipal Employees' Retirement System of Michigan, an estimated $135M sold.

Based on aggregated 13F filings for Q2 2021.