State Street SPDR Portfolio Long Term Treasury ETF
SPTL
307 hedge funds and large institutions have $5.4B invested in State Street SPDR Portfolio Long Term Treasury ETF in 2022 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 100 increasing their positions, 108 reducing their positions, and 35 closing their positions.
117% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 35
45% more call options, than puts
Call options by funds: $546K | Put options by funds: $377K
13% more funds holding
Funds holding: 272 → 307 (+35)
12% more capital invested
Capital invested by funds: $4.8B → $5.4B (+$598M)
0.74% more ownership
Funds ownership: 92.85% → 93.59% (+0.74%)
7% less repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 108
18% less funds holding in top 10
Funds holding in top 10: 22 → 18 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$568M |
| 2 |
Financial Engines Advisors
Santa Clara,
California
|
+$77.3M |
| 3 |
State Street
Boston,
Massachusetts
|
+$31.4M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$27.1M |
| 5 |
TC
TownSquare Capital
Provo,
Utah
|
+$26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$67.7M |
| 2 |
LJAC
L.J. Altfest & Co
New York
|
-$42.3M |
| 3 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
-$28.8M |
| 4 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
-$20.2M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$16.7M |
SPTL Hedge Fund Activity: Q4 2022 in Review
307 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Long Term Treasury ETF (SPTL) for Q4 2022, worth a combined $5.4B — up 12% from $4.8B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new SPTL positions and 35 closed out — a net gain of 41 holders — while 100 added to existing stakes and 108 trimmed.
The largest buyer was Fisher Asset Management, adding an estimated $568M. The largest seller was Jane Street, cutting an estimated $67.7M.
- 307 institutional investors held State Street SPDR Portfolio Long Term Treasury ETF (SPTL) as of Q4 2022, up from 272 in Q3 2022.
- Funds reported $5.4B of State Street SPDR Portfolio Long Term Treasury ETF stock for Q4 2022, up 12% quarter-over-quarter.
- 76 funds opened new State Street SPDR Portfolio Long Term Treasury ETF positions in Q4 2022 and 35 closed out, a net change of +41 holders.
- The largest State Street SPDR Portfolio Long Term Treasury ETF buyer in Q4 2022 was Fisher Asset Management, an estimated $568M added.
- The largest State Street SPDR Portfolio Long Term Treasury ETF seller in Q4 2022 was Jane Street, an estimated $67.7M sold.
Based on aggregated 13F filings for Q4 2022.