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State Street SPDR Portfolio Long Term Treasury ETF

391 hedge funds and large institutions have $8.74B invested in State Street SPDR Portfolio Long Term Treasury ETF in 2024 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 165 increasing their positions, 138 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more call options, than puts

Call options by funds: $712K | Put options by funds: $302K

24% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 50

20% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 138

9% more capital invested

Capital invested by funds: $8.02B → $8.74B (+$726M)

1.93% more ownership

Funds ownership: 94.76%96.69% (+1.9%)

1% more funds holding

Funds holding: 387391 (+4)

20% less funds holding in top 10

Funds holding in top 10: 3528 (-7)

Holders
391
Holders Change
+4
Holders Change %
+1.03%
% of All Funds
5.62%
Holding in Top 10
28
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-20%
% of All Funds
0.4%
New
62
Increased
165
Reduced
138
Closed
50
Calls
$712K
Puts
$302K
Net Calls
+$410K
Net Calls Change
-$3.79M

SPTL Hedge Fund Activity: Q1 2024 in Review

391 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Long Term Treasury ETF (SPTL) for Q1 2024, worth a combined $8.74B — up 9.1% from $8.02B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new SPTL positions and 50 closed out — a net gain of 12 holders — while 165 added to existing stakes and 138 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $199M. The largest seller was Voya Financial Advisors, cutting an estimated $35.4M.

  • 391 institutional investors held State Street SPDR Portfolio Long Term Treasury ETF (SPTL) as of Q1 2024, up from 387 in Q4 2023.
  • Funds reported $8.74B of State Street SPDR Portfolio Long Term Treasury ETF stock for Q1 2024, up 9.1% quarter-over-quarter.
  • 62 funds opened new State Street SPDR Portfolio Long Term Treasury ETF positions in Q1 2024 and 50 closed out, a net change of +12 holders.
  • The largest State Street SPDR Portfolio Long Term Treasury ETF buyer in Q1 2024 was Envestnet Asset Management, an estimated $199M added.
  • The largest State Street SPDR Portfolio Long Term Treasury ETF seller in Q1 2024 was Voya Financial Advisors, an estimated $35.4M sold.

Based on aggregated 13F filings for Q1 2024.