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SPDR Portfolio Aggregate Bond ETF
SPAB

Overview Fund Activity

40 hedge funds and large institutions have $393M invested in SPDR Portfolio Aggregate Bond ETF in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 3 closing their positions.

Holders
40
Holders Change
+2
Holders Change %
+5.26%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
15
Reduced
17
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
State Street
1
State Street
Massachusetts
$291M
2
NL
2
NWAM LLC
Washington
$2.43M
3
IA
3
IndexIQ Advisors
New York
$6.41M
4
U
4
UBS
Switzerland
$3.15M
5
RJA
5
Raymond James & Associates
Florida
$9.69M

Top Sellers

1
BCM
1
Bluefin Capital Management
New York
$0
2
AssetMark Inc
2
AssetMark Inc
California
$48.5M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
X
4
Xponance
Pennsylvania
$1.6M
5
VKH
5
Virtu KCG Holdings
New York
$380K
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$291M 5,012,684 +306,823 +7%
AssetMark Inc
2
AssetMark Inc
California
$48.5M 836,777 -137,483 -14%
RJA
3
Raymond James & Associates
Florida
$9.69M 167,090 +9,987 +6%
IA
4
IndexIQ Advisors
New York
$6.41M 110,647 +12,234 +12%
SCG
5
Strategic Capital Group
Washington
$5.04M 86,978 -13,981 -14%
Bank of America
6
Bank of America
North Carolina
$3.47M 59,840 -3,264 -5%
U
7
UBS
Switzerland
$3.15M 54,399 +11,598 +27%
NL
8
NWAM LLC
Washington
$2.43M 41,881 +41,881 New
Goldman Sachs
9
Goldman Sachs
New York
$2.36M 40,713 +397 +1%
FIM
10
Freedom Investment Management
Connecticut
$2.36M 40,681 -1,621 -4%
Wells Fargo
11
Wells Fargo
California
$2.01M 34,666 -4,143 -11%
PI
12
Placemark Investments
Illinois
$1.86M 32,151 -1,732 -5%
Morgan Stanley
13
Morgan Stanley
New York
$1.76M 30,366 +3,560 +13%
BCMIO
14
Beacon Capital Management Inc (Ohio)
Ohio
$1.62M 27,974 -550 -2%
X
15
Xponance
Pennsylvania
$1.6M 27,550 -51,950 -65%
KeyBank National Association
16
KeyBank National Association
Ohio
$1.44M 24,900 -6,900 -22%
MAA
17
Managed Account Advisors
New Jersey
$1.34M 23,154 +8,579 +59%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$1.29M 22,230 -2,399 -10%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$1.14M 19,660 -11,653 -37%
KFS
20
KMS Financial Services
Washington
$930K 16,034 -521 -3%
CWM
21
Concert Wealth Management
California
$922K 15,974 +103 +0.6%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$800K 13,805 +134 +1%
LPL Financial
23
LPL Financial
California
$432K 7,454 +247 +3%
PPA
24
Parametric Portfolio Associates
Washington
$406K 7,009 +6 +0.1%
VKH
25
Virtu KCG Holdings
New York
$380K 6,563 -16,690 -72%
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