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SPDR Portfolio Aggregate Bond ETF
SPAB

Overview Fund Activity

31 hedge funds and large institutions have $411M invested in SPDR Portfolio Aggregate Bond ETF in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 11 closing their positions.

Holders
31
Holders Change
-8
Holders Change %
-20.51%
% of All Funds
1.01%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
4
Increased
10
Reduced
14
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AssetMark Inc
1
AssetMark Inc
California
$65.7M
2
State Street
2
State Street
Massachusetts
$295M
3
SCG
3
Strategic Capital Group
Washington
$6.54M
4
Jane Street
4
Jane Street
New York
$2.57M
5
Bank of America
5
Bank of America
North Carolina
$3.74M

Top Sellers

1
FIM
1
Freedom Investment Management
Connecticut
$2.69M
2
PPA
2
Parametric Portfolio Associates
Washington
$390K
3
KeyBank National Association
3
KeyBank National Association
Ohio
$1.81M
4
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$3K
5
Morgan Stanley
5
Morgan Stanley
New York
$1.65M
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$295M 5,177,303 +528,168 +11%
AssetMark Inc
2
AssetMark Inc
California
$65.7M 1,153,809 +1,153,809 New
RJA
3
Raymond James & Associates
Florida
$8.58M 150,553 +1,017 +0.7%
SCG
4
Strategic Capital Group
Washington
$6.54M 114,721 +82,562 +257%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3.92M 68,777 +7,099 +12%
Bank of America
6
Bank of America
North Carolina
$3.74M 65,734 +10,541 +19%
IA
7
IndexIQ Advisors
New York
$3.48M 61,081 +7,062 +13%
Wells Fargo
8
Wells Fargo
California
$2.79M 49,000 -5,752 -11%
FIM
9
Freedom Investment Management
Connecticut
$2.69M 47,158 -158,822 -77%
Jane Street
10
Jane Street
New York
$2.57M 45,052 +45,052 New
TCM
11
Twele Capital Management
Minnesota
$2.23M 39,200 – –
KeyBank National Association
12
KeyBank National Association
Ohio
$1.81M 31,800 -16,874 -35%
Morgan Stanley
13
Morgan Stanley
New York
$1.65M 29,034 -10,275 -26%
Goldman Sachs
14
Goldman Sachs
New York
$1.53M 26,930 – –
PI
15
Placemark Investments
Illinois
$1.53M 26,816 -4,658 -15%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$1.03M 18,059 +502 +3%
KFS
17
KMS Financial Services
Washington
$905K 15,897 -785 -5%
CWM
18
Concert Wealth Management
California
$867K 15,207 -484 -3%
U
19
UBS
Switzerland
$862K 15,130 +2,130 +16%
LPL Financial
20
LPL Financial
California
$616K 10,873 -784 -7%
RCM
21
Rotella Capital Management
Washington
$456K 8,000 +8,000 New
CNB
22
City National Bank
California
$440K 7,726 +7,726 New
PPA
23
Parametric Portfolio Associates
Washington
$390K 6,847 -49,746 -88%
Citigroup
24
Citigroup
New York
$341K 5,986 -791 -12%
MAA
25
Managed Account Advisors
New Jersey
$338K 5,925 -105 -2%
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