SPDR Portfolio Long Term Treasury ETFSPTL
SPTL
0
Funds holding %
of 6,809 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
1,292% more call options, than puts
Call options by funds: $7.68M | Put options by funds: $552K
54% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 48
28% more repeat investments, than reductions
Existing positions increased: 180 | Existing positions reduced: 141
18% more capital invested
Capital invested by funds: $9.12B [Q2] → $10.8B (+$1.65B) [Q3]
7% more funds holding
Funds holding: 400 [Q2] → 426 (+26) [Q3]
6.36% more ownership
Funds ownership: 97.56% [Q2] → 103.92% (+6.36%) [Q3]
0% more funds holding in top 10
Funds holding in top 10: 25 [Q2] → 25 (+0) [Q3]
Research analyst outlook
We haven’t received any recent analyst ratings for SPTL.
Financial journalist opinion
Positive
Seeking Alpha
2 hours ago
SPTL ETF: Longer-End Yields Are Being Overzealous
U.S. bond yields have surged, likely due to President Trump's proposed policies, which many believe will spark inflation. We think the market has overreacted by assuming Trump's proposed policies will be implemented and/or lead to a worst-case scenario. We think the SPDR® Portfolio Long Term Treasury ETF offers a low-cost opportunity to capitalise on elevated yields.
Neutral
Seeking Alpha
3 months ago
Rates Spark: ECB Presser Bear-Flattened The Curve
The ECB cut rates by 25bp as widely anticipated, but a slightly hawkish tilt bear flattened the EUR curve, which in our view remains priced aggressively. In the US, as the markets head towards the Fed's first rate cut, the probability of a larger cut rose slightly on Thursday.
Neutral
ETF Trends
3 months ago
Positioning Ahead of the Fed: ETFs for a Lower Rate Era
The first cut is the deepest — so they say. As with all complicated relationships, this mantra may certainly ring true for the Federal Reserve and the markets — at least from a psychological standpoint.
Positive
Seeking Alpha
4 months ago
SPDR Portfolio Long Term Treasury ETF: Time To Load Up (Rating Upgrade)
SPTL has declined by nearly 40% due to rising treasury yields and inflation. SPTL's sensitivity to rate changes caused a 41% decline, but easing inflation and weakening economy may lead to a rebound. The lower rate environment and potential economic recession make it a good time to own SPTL, with potential price returns of over 20%.
Neutral
ETF Trends
5 months ago
Going Longer: Deeper Rotation Into Duration?
Investors took refuge in short-term Treasury bonds throughout 2023, where they reaped the rewards of higher-yielding money markets. Meanwhile, longer duration Treasuries have been mired in a bear market since 2020 but could finally start to see a reversal of fortune.
Neutral
ETF Trends
6 months ago
State Street Rebalance of Active ETF Models Hint at Caution
Macro conditions remain a bit of a mixed bag. In the past week alone, the latest read on inflation surprised to the downside, while unemployment figures beat estimates to the upside.
Negative
Seeking Alpha
7 months ago
SPTL: A Balance Between Income And Duration, But I Remain On The Sidelines
Looking ahead, the fundamental/technical case to owning Treasury bonds isn't all that favorable, either.
Positive
Seeking Alpha
10 months ago
Estimating The Impact Of Lower Rates On Bond Fund Dividends
It generally takes a few years for changes in Federal Reserve rates to fully impact bond fund dividends. Bond funds are still benefitting from prior rate hikes. Perhaps by enough to cancel out any future rate cuts. By my estimations, and under current Fed guidance, most bond funds would only start to see declining dividends in 2025, at the earliest.
Charts implemented using Lightweight Charts™