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State Street SPDR Portfolio Long Term Treasury ETF

272 hedge funds and large institutions have $4.79B 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)

1.49% more ownership

Funds ownership: 95.92%97.42% (+1.5%)

9% less funds holding in top 10

Funds holding in top 10: 2321 (-2)

15% less capital invested

Capital invested by funds: $5.63B → $4.79B (-$845M)

Holders
272
Holders Change
+10
Holders Change %
+3.82%
% of All Funds
4.69%
Holding in Top 10
21
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.7%
% of All Funds
0.36%
New
41
Increased
112
Reduced
91
Closed
28
Calls
$2.63M
Puts
$1.29M
Net Calls
+$1.34M
Net Calls Change
+$1.25M
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$954M -$498M -15,345,227 -32%
State Street
2
State Street
Massachusetts
$778M -$40.2M -1,237,008 -4%
Financial Engines Advisors
3
Financial Engines Advisors
California
$710M +$26.7M +822,514 +4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$412M +$201M +6,194,774 +80%
NSLI
5
Nan Shan Life Insurance
Taiwan
$325M
LPL Financial
6
LPL Financial
California
$161M +$37.8M +1,164,011 +27%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$106M -$23.8M -731,449 -17%
SF
8
Synovus Financial
Georgia
$103M +$1.38M +42,377 +1%
Jane Street
9
Jane Street
New York
$88.9M -$179M -5,506,789 -65%
Bank of America
10
Bank of America
North Carolina
$86.4M +$43.4M +1,337,665 +85%
UBS Group
11
UBS Group
Switzerland
$57.5M +$1.51M +46,414 +2%
Stifel Financial
12
Stifel Financial
Missouri
$47.6M +$3.36M +103,499 +7%
LJAC
13
L.J. Altfest & Co
New York
$45.2M +$11.1M +342,700 +29%
Osaic Holdings
14
Osaic Holdings
Arizona
$44.5M -$15.5M -476,171 -24%
Morgan Stanley
15
Morgan Stanley
New York
$40.7M +$18.5M +568,267 +71%
AWM
16
AE Wealth Management
Kansas
$37.7M +$5.12M +157,779 +14%
GAG
17
GM Advisory Group
New York
$36.5M +$21.2M +651,966 +112%
AssetMark Inc
18
AssetMark Inc
California
$30.7M -$2.07M -63,596 -6%
TC
19
TownSquare Capital
Utah
$30.3M +$33.2M +1,023,411 New
SWIG
20
Strategic Wealth Investment Group
Kentucky
$29.8M +$1.93M +59,462 +6%
HI
21
Horizon Investments
North Carolina
$29.4M +$11.1M +341,682 +53%
EF
22
Empowered Funds
Pennsylvania
$28.8M +$32.4M +996,658 New
LMIM
23
Lockheed Martin Investment Management
Maryland
$27.4M +$16.8M +515,800 +126%
TI
24
Tidal Investments
Wisconsin
$20.2M +$22.1M +680,556 New
MC
25
McMorgan & Co
California
$18.7M +$9.16M +281,971 +81%