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SPDR Portfolio Aggregate Bond ETF
SPAB

Overview Fund Activity

37 hedge funds and large institutions have $408M invested in SPDR Portfolio Aggregate Bond ETF in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 5 closing their positions.

Holders
37
Holders Change
-3
Holders Change %
-7.5%
% of All Funds
1.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
17
Reduced
12
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
State Street
1
State Street
Massachusetts
$306M
2
SCA
2
Strategic Capital Alternatives
United States
$3.6M
3
U
3
UBS
Switzerland
$5.29M
4
RJA
4
Raymond James & Associates
Florida
$10.4M
5
PI
5
Placemark Investments
Illinois
$2.52M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$0
2
KeyBank National Association
2
KeyBank National Association
Ohio
$833K
3
Bank of America
3
Bank of America
North Carolina
$2.91M
4
PPA
4
Parametric Portfolio Associates
Washington
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$1.96M
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$306M 5,304,846 +292,162 +6%
AssetMark Inc
2
AssetMark Inc
California
$48.5M 839,855 +3,078 +0.4%
RJA
3
Raymond James & Associates
Florida
$10.4M 179,730 +12,640 +8%
IA
4
IndexIQ Advisors
New York
$6.14M 106,321 -4,326 -4%
U
5
UBS
Switzerland
$5.29M 91,663 +37,264 +69%
SCA
6
Strategic Capital Alternatives
United States
$3.6M 62,357 +62,357 New
NL
7
NWAM LLC
Washington
$2.94M 50,877 +8,996 +21%
Bank of America
8
Bank of America
North Carolina
$2.91M 50,495 -9,345 -16%
PI
9
Placemark Investments
Illinois
$2.52M 43,684 +11,533 +36%
FIM
10
Freedom Investment Management
Connecticut
$2.31M 40,063 -618 -2%
Wells Fargo
11
Wells Fargo
California
$2.05M 35,455 +789 +2%
Goldman Sachs
12
Goldman Sachs
New York
$1.96M 33,961 -6,752 -17%
Morgan Stanley
13
Morgan Stanley
New York
$1.69M 29,240 -1,126 -4%
BCMIO
14
Beacon Capital Management Inc (Ohio)
Ohio
$1.6M 27,747 -227 -0.8%
X
15
Xponance
Pennsylvania
$1.59M 27,550 – –
MAA
16
Managed Account Advisors
New Jersey
$1.33M 22,992 -162 -0.7%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$1.1M 19,004 -3,226 -15%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$997K 17,272 +3,467 +25%
CWM
19
Concert Wealth Management
California
$933K 16,178 +204 +1%
KFS
20
KMS Financial Services
Washington
$875K 15,169 -865 -5%
KeyBank National Association
21
KeyBank National Association
Ohio
$833K 14,430 -10,470 -42%
LPL Financial
22
LPL Financial
California
$544K 9,411 +1,957 +26%
Stifel Financial
23
Stifel Financial
Missouri
$371K 6,429 +34 +0.5%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$370K 6,422 +5,964 +1,302%
AI
25
Atria Investments
North Carolina
$334K 5,790 +5,790 New
1
2