State Street SPDR Portfolio Long Term Treasury ETF
SPTL
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 45 funds opening new positions, 77 increasing their positions, 73 reducing their positions, and 31 closing their positions.
45% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 31
21% more capital invested
Capital invested by funds: $2.94B → $3.57B (+$629M)
5% more funds holding
Funds holding: 206 → 216 (+10)
3.22% more ownership
Funds ownership: 92.49% → 95.72% (+3.2%)
5% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 73
8% less funds holding in top 10
Funds holding in top 10: 13 → 12 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$167M |
| 2 |
Jane Street
New York
|
+$124M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
+$90.8M |
| 4 |
Financial Engines Advisors
Santa Clara,
California
|
+$79.4M |
| 5 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
+$75.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
-$135M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$118M |
| 3 |
LMIM
Lockheed Martin Investment Management
Bethesda,
Maryland
|
-$46M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$13.1M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$12.2M |
SPTL Hedge Fund Activity: Q2 2021 in Review
216 of the 5,767 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: 45 funds opened new SPTL positions and 31 closed out — a net gain of 14 holders — while 77 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 206 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.
- 45 funds opened new State Street SPDR Portfolio Long Term Treasury ETF positions in Q2 2021 and 31 closed out, a net change of +14 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.