State Street SPDR Portfolio Aggregate Bond ETF
SPAB
422 hedge funds and large institutions have $7.57B invested in State Street SPDR Portfolio Aggregate Bond ETF in 2022 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 171 increasing their positions, 140 reducing their positions, and 37 closing their positions.
16,733% more call options, than puts
Call options by funds: $505K | Put options by funds: $3K
108% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 37
80% more capital invested
Capital invested by funds: $4.21B → $7.57B (+$3.36B)
22% more repeat investments, than reductions
Existing positions increased: 171 | Existing positions reduced: 140
8% more funds holding
Funds holding: 389 → 422 (+33)
5% more funds holding in top 10
Funds holding in top 10: 56 → 59 (+3)
2.17% less ownership
Funds ownership: 70.77% → 68.61% (-2.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$130M |
| 2 |
LPL Financial
San Diego,
California
|
+$82.3M |
| 3 |
GAG
GM Advisory Group
Melville,
New York
|
+$35.2M |
| 4 |
KMWM
Keudell/Morrison Wealth Management
Salem,
Oregon
|
+$28.2M |
| 5 |
GKWIM
Gerber Kawasaki Wealth & Investment Management
Santa Monica,
California
|
+$22.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
RFG Advisory
Birmingham,
Alabama
|
-$60.4M |
| 2 |
Jane Street
New York
|
-$54.3M |
| 3 |
BAAM
Baker Avenue Asset Management
San Francisco,
California
|
-$46M |
| 4 |
AF
Allworth Financial
Folsom,
California
|
-$26.1M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$25.3M |
SPAB Hedge Fund Activity: Q4 2022 in Review
422 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Aggregate Bond ETF (SPAB) for Q4 2022, worth a combined $7.57B — up 80% from $4.21B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new SPAB positions and 37 closed out — a net gain of 40 holders — while 171 added to existing stakes and 140 trimmed.
The largest buyer was State Street, adding an estimated $130M. The largest seller was RFG Advisory, cutting an estimated $60.4M.
- 422 institutional investors held State Street SPDR Portfolio Aggregate Bond ETF (SPAB) as of Q4 2022, up from 389 in Q3 2022.
- Funds reported $7.57B of State Street SPDR Portfolio Aggregate Bond ETF stock for Q4 2022, up 80% quarter-over-quarter.
- 77 funds opened new State Street SPDR Portfolio Aggregate Bond ETF positions in Q4 2022 and 37 closed out, a net change of +40 holders.
- The largest State Street SPDR Portfolio Aggregate Bond ETF buyer in Q4 2022 was State Street, an estimated $130M added.
- The largest State Street SPDR Portfolio Aggregate Bond ETF seller in Q4 2022 was RFG Advisory, an estimated $60.4M sold.
Based on aggregated 13F filings for Q4 2022.