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SPDR Portfolio Aggregate Bond ETF
SPAB

Overview Fund Activity

38 hedge funds and large institutions have $395M invested in SPDR Portfolio Aggregate Bond ETF in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 3 closing their positions.

Holders
38
Holders Change
+5
Holders Change %
+15.15%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
8
Increased
14
Reduced
11
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
1
Bluefin Capital Management
New York
$8.4M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$5.41M
3
X
3
Xponance
Pennsylvania
$4.54M
4
SCG
4
Strategic Capital Group
Washington
$5.77M
5
VKH
5
Virtu KCG Holdings
New York
$1.33M

Top Sellers

1
AssetMark Inc
1
AssetMark Inc
California
$55.6M
2
State Street
2
State Street
Massachusetts
$269M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.79M
4
RCM
4
Rotella Capital Management
Washington
$0
5
U
5
UBS
Switzerland
$2.44M
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$269M 4,705,861 -37,986 -0.8%
AssetMark Inc
2
AssetMark Inc
California
$55.6M 974,260 -85,650 -8%
RJA
3
Raymond James & Associates
Florida
$8.97M 157,103 +12,450 +9%
BCM
4
Bluefin Capital Management
New York
$8.4M 147,429 +147,429 New
SCG
5
Strategic Capital Group
Washington
$5.77M 100,959 +77,047 +322%
IA
6
IndexIQ Advisors
New York
$5.62M 98,413 +19,476 +25%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$5.41M 94,720 +94,720 New
X
8
Xponance
Pennsylvania
$4.54M 79,500 +79,500 New
Bank of America
9
Bank of America
North Carolina
$3.6M 63,104 +8,329 +15%
U
10
UBS
Switzerland
$2.44M 42,801 -8,885 -17%
FIM
11
Freedom Investment Management
Connecticut
$2.42M 42,302 -2,348 -5%
Goldman Sachs
12
Goldman Sachs
New York
$2.3M 40,316 +13,386 +50%
Wells Fargo
13
Wells Fargo
California
$2.22M 38,809 -6,212 -14%
PI
14
Placemark Investments
Illinois
$1.93M 33,883 +9,929 +41%
KeyBank National Association
15
KeyBank National Association
Ohio
$1.82M 31,800 – –
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$1.79M 31,313 -34,740 -53%
BCMIO
17
Beacon Capital Management Inc (Ohio)
Ohio
$1.63M 28,524 -845 -3%
Morgan Stanley
18
Morgan Stanley
New York
$1.53M 26,806 -900 -3%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$1.41M 24,629 +2,242 +10%
VKH
20
Virtu KCG Holdings
New York
$1.33M 23,253 +23,253 New
OFG
21
OTA Financial Group
New York
$1.19M 20,915 +20,915 New
KFS
22
KMS Financial Services
Washington
$946K 16,555 +749 +5%
CWM
23
Concert Wealth Management
California
$907K 15,871 +466 +3%
MAA
24
Managed Account Advisors
New Jersey
$832K 14,575 +1,656 +13%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$781K 13,671 -3,441 -20%
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