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State Street SPDR Portfolio Long Term Treasury ETF

272 hedge funds and large institutions have $4.8B invested in State Street SPDR Portfolio Long Term Treasury ETF in 2022 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 112 increasing their positions, 91 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $2.63M | Put options by funds: $1.29M

46% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 28

23% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 91

4% more funds holding

Funds holding: 262272 (+10)

3.07% less ownership

Funds ownership: 95.92%92.85% (-3.1%)

4% less funds holding in top 10

Funds holding in top 10: 2322 (-1)

15% less capital invested

Capital invested by funds: $5.63B → $4.8B (-$835M)

Holders
272
Holders Change
+10
Holders Change %
+3.82%
% of All Funds
4.67%
Holding in Top 10
22
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.35%
% of All Funds
0.38%
New
41
Increased
112
Reduced
91
Closed
28
Calls
$2.63M
Puts
$1.29M
Net Calls
+$1.34M
Net Calls Change
+$1.25M

SPTL Hedge Fund Activity: Q3 2022 in Review

272 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Long Term Treasury ETF (SPTL) for Q3 2022, worth a combined $4.8B — down 15% from $5.63B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SPTL positions and 28 closed out — a net gain of 13 holders — while 112 added to existing stakes and 91 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $201M. The largest seller was Fisher Asset Management, cutting an estimated $498M.

  • 272 institutional investors held State Street SPDR Portfolio Long Term Treasury ETF (SPTL) as of Q3 2022, up from 262 in Q2 2022.
  • Funds reported $4.8B of State Street SPDR Portfolio Long Term Treasury ETF stock for Q3 2022, down 15% quarter-over-quarter.
  • 41 funds opened new State Street SPDR Portfolio Long Term Treasury ETF positions in Q3 2022 and 28 closed out, a net change of +13 holders.
  • The largest State Street SPDR Portfolio Long Term Treasury ETF buyer in Q3 2022 was Fidelity Investments, an estimated $201M added.
  • The largest State Street SPDR Portfolio Long Term Treasury ETF seller in Q3 2022 was Fisher Asset Management, an estimated $498M sold.

Based on aggregated 13F filings for Q3 2022.