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State Street SPDR Portfolio Long Term Treasury ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 1821 (+3)

15% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 46

5% more capital invested

Capital invested by funds: $5.8B → $6.09B (+$293M)

3.7% more ownership

Funds ownership: 93.59%97.28% (+3.7%)

0% more funds holding

Funds holding: 307307 (0)

Holders
307
Holders Change
Holders Change %
0%
% of All Funds
4.89%
Holding in Top 10
21
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+16.67%
% of All Funds
0.33%
New
53
Increased
126
Reduced
103
Closed
46
Calls
$1.21M
Puts
$287K
Net Calls
+$923K
Net Calls Change
+$754K
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$1.21B +$355M +11,698,737 +43%
Fisher Asset Management
2
Fisher Asset Management
Washington
$1.01B -$572M -18,826,558 -36%
Financial Engines Advisors
3
Financial Engines Advisors
California
$890M +$67.4M +2,219,785 +8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$697M +$271M +8,907,776 +65%
NSLI
5
Nan Shan Life Insurance
Taiwan
$338M
LPL Financial
6
LPL Financial
California
$229M +$46.5M +1,529,546 +26%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$138M -$1.69M -55,706 -1%
SF
8
Synovus Financial
Georgia
$103M -$3.34M -109,899 -3%
Morgan Stanley
9
Morgan Stanley
New York
$81.9M +$16.6M +547,616 +26%
Bank of America
10
Bank of America
North Carolina
$66.5M -$13.5M -444,808 -17%
TC
11
TownSquare Capital
Utah
$59.8M +$786K +25,863 +1%
UBS Group
12
UBS Group
Switzerland
$57.1M +$2.23M +73,542 +4%
Stifel Financial
13
Stifel Financial
Missouri
$52.3M +$2.69M +88,504 +6%
GAG
14
GM Advisory Group
New York
$47.7M +$4.43M +145,946 +10%
HPC
15
Hobart Private Capital
North Carolina
$45.1M +$44.4M +1,461,716 New
AssetMark Inc
16
AssetMark Inc
California
$44.7M -$4.56M -150,247 -9%
Osaic Holdings
17
Osaic Holdings
Arizona
$43.1M -$3.73M -122,944 -8%
AWM
18
AE Wealth Management
Kansas
$36.8M +$9.4M +309,631 +35%
TCM
19
Tradewinds Capital Management
Washington
$29.6M +$29.2M +960,068 +1,454,648%
RA
20
RFG Advisory
Alabama
$28.8M +$1.93M +63,577 +7%
Charles Schwab
21
Charles Schwab
California
$26.1M +$9.71M +319,579 +61%
SWIG
22
Strategic Wealth Investment Group
Kentucky
$24.4M +$4.01M +131,996 +20%
OIA
23
OneDigital Investment Advisors
Kansas
$23.3M +$7.68M +252,706 +50%
PAG
24
Private Advisor Group
New Jersey
$22.7M +$2.31M +76,095 +12%
MC
25
McMorgan & Co
California
$21.4M +$686K +22,578 +3%