State Street SPDR Portfolio Long Term Treasury ETF
SPTL
307 hedge funds and large institutions have $6.09B invested in State Street SPDR Portfolio Long Term Treasury ETF in 2023 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 126 increasing their positions, 103 reducing their positions, and 46 closing their positions.
322% more call options, than puts
Call options by funds: $1.21M | Put options by funds: $287K
22% more repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 103
17% more funds holding in top 10
Funds holding in top 10: 18 → 21 (+3)
15% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 46
13% more capital invested
Capital invested by funds: $5.4B → $6.09B (+$696M)
3.7% more ownership
Funds ownership: 93.59% → 97.28% (+3.7%)
0% more funds holding
Funds holding: 307 → 307 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$355M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$271M |
| 3 |
Financial Engines Advisors
Santa Clara,
California
|
+$67.4M |
| 4 |
LPL Financial
San Diego,
California
|
+$46.5M |
| 5 |
HPC
Hobart Private Capital
Charlotte,
North Carolina
|
+$44.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
-$572M |
| 2 |
LMIM
Lockheed Martin Investment Management
Bethesda,
Maryland
|
-$15.7M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$13.5M |
| 4 |
Jane Street
New York
|
-$13.2M |
| 5 |
FTS
Fifth Third Securities
Cincinnati,
Ohio
|
-$13.2M |
SPTL Hedge Fund Activity: Q1 2023 in Review
307 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Long Term Treasury ETF (SPTL) for Q1 2023, worth a combined $6.09B — up 13% from $5.4B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new SPTL positions and 46 closed out — a net gain of 7 holders — while 126 added to existing stakes and 103 trimmed.
The largest buyer was State Street, adding an estimated $355M. The largest seller was Fisher Asset Management, cutting an estimated $572M.
- 307 institutional investors held State Street SPDR Portfolio Long Term Treasury ETF (SPTL) as of Q1 2023, unchanged from Q4 2022.
- Funds reported $6.09B of State Street SPDR Portfolio Long Term Treasury ETF stock for Q1 2023, up 13% quarter-over-quarter.
- 53 funds opened new State Street SPDR Portfolio Long Term Treasury ETF positions in Q1 2023 and 46 closed out, a net change of +7 holders.
- The largest State Street SPDR Portfolio Long Term Treasury ETF buyer in Q1 2023 was State Street, an estimated $355M added.
- The largest State Street SPDR Portfolio Long Term Treasury ETF seller in Q1 2023 was Fisher Asset Management, an estimated $572M sold.
Based on aggregated 13F filings for Q1 2023.