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SPDR Portfolio Aggregate Bond ETF

415 hedge funds and large institutions have $4.45B invested in SPDR Portfolio Aggregate Bond ETF in 2023 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 184 increasing their positions, 146 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less funds holding

Funds holding:

12% less funds holding in top 10

Funds holding in top 10: 5952 (-7)

41% less capital invested

Capital invested by funds: $7.57B → $4.45B (-$3.12B)

100% less call options, than puts

Call options by funds: $3K | Put options by funds: $11M

Holders
415
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
52
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3K
Puts
$11M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$436M
2
$353M
3
$211M
4
$193M
5
$138M
6
$135M
7
$135M
8
$120M
9
$98.6M
10
$87.7M
11
$85M
12
$82.2M
13
$79M
14
$74.6M
15
$58M
16
$56.4M
17
$56.1M
18
$52.6M
19
$51.9M
20
$51.7M
21
$51.3M
22
$47.1M
23
$46M
24
$39.8M
25
$38.8M