We are live on ! Find out more
SPTL icon

State Street SPDR Portfolio Long Term Treasury ETF

334 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 59 funds opening new positions, 152 increasing their positions, 100 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

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%)

7% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 55

2% more capital invested

Capital invested by funds: $6.49B → $6.63B (+$148M)

0% more funds holding

Funds holding: 333334 (+1)

10% less funds holding in top 10

Funds holding in top 10: 2018 (-2)

83% less call options, than puts

Call options by funds: $356K | Put options by funds: $2.13M

Holders
334
Holders Change
+1
Holders Change %
+0.3%
% of All Funds
5.3%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.29%
New
59
Increased
152
Reduced
100
Closed
55
Calls
$356K
Puts
$2.13M
Net Calls
-$1.78M
Net Calls Change
-$1.19M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$1.15B +$85.5M +3,037,837 +7%
Fisher Asset Management
2
Fisher Asset Management
Washington
$929M +$39.1M +1,388,676 +4%
Financial Engines Advisors
3
Financial Engines Advisors
California
$881M +$72.4M +2,574,090 +8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$630M -$6.27M -222,925 -0.9%
Bank of America
5
Bank of America
North Carolina
$308M +$276M +9,792,154 +491%
NSLI
6
Nan Shan Life Insurance
Taiwan
$287M
LPL Financial
7
LPL Financial
California
$220M -$12.9M -458,312 -5%
MERSOM
8
Municipal Employees' Retirement System of Michigan
Michigan
$180M +$192M +6,825,839 +11,907%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$154M +$44M +1,562,298 +36%
Morgan Stanley
10
Morgan Stanley
New York
$145M -$62.4M -2,217,387 -29%
Goldman Sachs
11
Goldman Sachs
New York
$112M +$121M +4,300,000 New
SF
12
Synovus Financial
Georgia
$81.7M -$2.77M -98,594 -3%
JP Morgan Chase
13
JP Morgan Chase
New York
$77.2M +$81.7M +2,904,459 +6,139%
UBS Group
14
UBS Group
Switzerland
$68M +$18.5M +658,583 +34%
Osaic Holdings
15
Osaic Holdings
Arizona
$65.4M +$30.8M +1,094,438 +78%
Stifel Financial
16
Stifel Financial
Missouri
$55.4M +$10.3M +367,028 +21%
TC
17
TownSquare Capital
Utah
$54M +$3.08M +109,282 +6%
Truist Financial
18
Truist Financial
North Carolina
$49M +$35.7M +1,270,166 +211%
GI
19
Gradient Investments
Minnesota
$36.4M +$875K +31,092 +2%
Wealth Enhancement Advisory Services
20
Wealth Enhancement Advisory Services
Minnesota
$35.8M +$17.1M +608,990 +80%
AWM
21
AE Wealth Management
Kansas
$34.5M +$4.61M +163,778 +14%
AssetMark Inc
22
AssetMark Inc
California
$34M -$1.32M -46,793 -3%
OIA
23
OneDigital Investment Advisors
Kansas
$32.8M +$14.7M +522,707 +72%
RA
24
RFG Advisory
Alabama
$32.6M +$5.05M +179,448 +17%
PAG
25
Private Advisor Group
New Jersey
$31M +$5.95M +211,422 +22%

SPTL Hedge Fund Activity: Q3 2023 in Review

334 of the 6,301 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: 59 funds opened new SPTL positions and 55 closed out — a net gain of 4 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.

  • 334 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.
  • 59 funds opened new State Street SPDR Portfolio Long Term Treasury ETF positions in Q3 2023 and 55 closed out, a net change of +4 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.