State Street SPDR Portfolio Aggregate Bond ETF
SPAB
356 hedge funds and large institutions have $4.21B invested in State Street SPDR Portfolio Aggregate Bond ETF in 2021 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 157 increasing their positions, 122 reducing their positions, and 22 closing their positions.
105% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 22
29% more repeat investments, than reductions
Existing positions increased: 157 | Existing positions reduced: 122
5% more funds holding
Funds holding: 338 → 356 (+18)
3.51% more ownership
Funds ownership: 73.31% → 76.82% (+3.5%)
5% more capital invested
Capital invested by funds: $4.02B → $4.21B (+$190M)
2% less funds holding in top 10
Funds holding in top 10: 63 → 62 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
Advisory Alpha
Holland,
Michigan
|
+$66.4M |
| 2 |
WP
WealthSource Partners
San Luis Obispo,
California
|
+$39.3M |
| 3 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
+$37.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$24.5M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$24.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$28.9M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$18.2M |
| 3 |
RA
Rational Advisors
Huntington,
New York
|
-$18.1M |
| 4 |
CCFM
Clear Creek Financial Management
Silverdale,
Washington
|
-$17.6M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$17.1M |
SPAB Hedge Fund Activity: Q1 2021 in Review
356 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Aggregate Bond ETF (SPAB) for Q1 2021, worth a combined $4.21B — up 4.7% from $4.02B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new SPAB positions and 22 closed out — a net gain of 23 holders — while 157 added to existing stakes and 122 trimmed.
The largest buyer was Advisory Alpha, opening a new position worth an estimated $66.4M. The largest seller was Qube Research & Technologies (QRT), cutting an estimated $28.9M.
- 356 institutional investors held State Street SPDR Portfolio Aggregate Bond ETF (SPAB) as of Q1 2021, up from 338 in Q4 2020.
- Funds reported $4.21B of State Street SPDR Portfolio Aggregate Bond ETF stock for Q1 2021, up 4.7% quarter-over-quarter.
- 45 funds opened new State Street SPDR Portfolio Aggregate Bond ETF positions in Q1 2021 and 22 closed out, a net change of +23 holders.
- The largest State Street SPDR Portfolio Aggregate Bond ETF buyer in Q1 2021 was Advisory Alpha, an estimated $66.4M added.
- The largest State Street SPDR Portfolio Aggregate Bond ETF seller in Q1 2021 was Qube Research & Technologies (QRT), an estimated $28.9M sold.
Based on aggregated 13F filings for Q1 2021.