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State Street SPDR Portfolio Long Term Treasury ETF

262 hedge funds and large institutions have $5.63B invested in State Street SPDR Portfolio Long Term Treasury ETF in 2022 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 107 increasing their positions, 79 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 79

28% more funds holding in top 10

Funds holding in top 10: 1823 (+5)

21% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 38

20% more call options, than puts

Call options by funds: $595K | Put options by funds: $496K

3% more funds holding

Funds holding: 255262 (+7)

0% more capital invested

Capital invested by funds: $5.63B → $5.63B (+$2.88M)

5.49% less ownership

Funds ownership: 101.41%95.92% (-5.5%)

Holders
262
Holders Change
+7
Holders Change %
+2.75%
% of All Funds
4.41%
Holding in Top 10
23
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+27.78%
% of All Funds
0.39%
New
46
Increased
107
Reduced
79
Closed
38
Calls
$595K
Puts
$496K
Net Calls
+$99K
Net Calls Change
-$548K
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$1.57B +$73.7M +2,175,016 +5%
State Street
2
State Street
Massachusetts
$909M +$59.3M +1,751,459 +7%
Financial Engines Advisors
3
Financial Engines Advisors
California
$765M +$47.9M +1,413,513 +7%
NSLI
4
Nan Shan Life Insurance
Taiwan
$362M
Jane Street
5
Jane Street
New York
$281M +$287M +8,482,899 +38,898%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$255M +$1.58M +46,710 +0.6%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$143M +$14.3M +422,675 +11%
LPL Financial
8
LPL Financial
California
$141M +$22M +648,855 +18%
SF
9
Synovus Financial
Georgia
$114M +$117M +3,443,094 New
Osaic Holdings
10
Osaic Holdings
Arizona
$65.4M +$521K +15,374 +0.8%
UBS Group
11
UBS Group
Switzerland
$62.6M +$6.41M +189,272 +11%
Bank of America
12
Bank of America
North Carolina
$52.2M +$5.96M +175,967 +13%
Stifel Financial
13
Stifel Financial
Missouri
$49.7M +$617K +18,202 +1%
LJAC
14
L.J. Altfest & Co
New York
$39.1M +$40M +1,181,290 New
AWM
15
AE Wealth Management
Kansas
$36.8M +$6.3M +185,876 +20%
AssetMark Inc
16
AssetMark Inc
California
$36.3M +$5.73M +169,244 +18%
SWIG
17
Strategic Wealth Investment Group
Kentucky
$31.3M -$25.3M -746,725 -44%
Morgan Stanley
18
Morgan Stanley
New York
$26.6M +$2.48M +73,317 +10%
WI
19
WBI Investments
New Jersey
$22.5M +$20.7M +610,287 +857%
AA
20
Advisory Alpha
Michigan
$22.4M +$642K +18,953 +3%
FTS
21
Fifth Third Securities
Ohio
$21.9M +$22.5M +662,973 New
HI
22
Horizon Investments
North Carolina
$21.5M -$10.1M -297,240 -31%
GAG
23
GM Advisory Group
New York
$19.2M +$19.7M +580,334 New
IDA
24
Intelligence Driven Advisers
California
$19.2M -$1.51M -44,723 -7%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$17.9M +$17.6M +518,798 +2,239%