State Street SPDR Portfolio Long Term Treasury ETF
SPTL
335 hedge funds and large institutions have $6.63B invested in State Street SPDR Portfolio Long Term Treasury ETF in 2023 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 152 increasing their positions, 100 reducing their positions, and 55 closing their positions.
295% more capital inflows, than outflows
Capital inflows: $1.39B | Capital outflows: $352M
52% more repeat investments, than reductions
Existing positions increased: 152 | Existing positions reduced: 100
4.19% more ownership
Funds ownership: 95.47% → 99.67% (+4.2%)
9% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 55
1% more funds holding
Funds holding: 333 → 335 (+2)
10% less funds holding in top 10
Funds holding in top 10: 20 → 18 (-2)
83% less call options, than puts
Call options by funds: $356K | Put options by funds: $2.13M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$276M |
| 2 |
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
+$192M |
| 3 |
Goldman Sachs
New York
|
+$121M |
| 4 |
State Street
Boston,
Massachusetts
|
+$85.5M |
| 5 |
JP Morgan Chase
New York
|
+$81.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$62.4M |
| 2 |
Jane Street
New York
|
-$41.8M |
| 3 |
GM Advisory Group
Melville,
New York
|
-$37.1M |
| 4 |
Rockefeller Capital Management
New York
|
-$23.6M |
| 5 |
FTB
First Trust Bank
Nassau,
Bahamas
|
-$18.6M |
SPTL Hedge Fund Activity: Q3 2023 in Review
335 of the 6,316 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Long Term Treasury ETF (SPTL) for Q3 2023, worth a combined $6.63B — up 2.3% from $6.49B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new SPTL positions and 55 closed out — a net gain of 5 holders — while 152 added to existing stakes and 100 trimmed.
The largest buyer was Bank of America, adding an estimated $276M. The largest seller was Morgan Stanley, cutting an estimated $62.4M.
- 335 institutional investors held State Street SPDR Portfolio Long Term Treasury ETF (SPTL) as of Q3 2023, up from 333 in Q2 2023.
- Funds reported $6.63B of State Street SPDR Portfolio Long Term Treasury ETF stock for Q3 2023, up 2.3% quarter-over-quarter.
- 60 funds opened new State Street SPDR Portfolio Long Term Treasury ETF positions in Q3 2023 and 55 closed out, a net change of +5 holders.
- The largest State Street SPDR Portfolio Long Term Treasury ETF buyer in Q3 2023 was Bank of America, an estimated $276M added.
- The largest State Street SPDR Portfolio Long Term Treasury ETF seller in Q3 2023 was Morgan Stanley, an estimated $62.4M sold.
Based on aggregated 13F filings for Q3 2023.