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State Street SPDR Portfolio Corporate Bond ETF
SPBO

15 hedge funds and large institutions have $12.6M invested in State Street SPDR Portfolio Corporate Bond ETF in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

19% more capital invested

Capital invested by funds: $10.6M → $12.6M (+$2.05M)

7% more funds holding

Funds holding: 14 → 15 (+1)

2.7% less ownership

Funds ownership: 47.88% → 45.18% (-2.7%)

Holders
15
Holders Change
+1
Holders Change %
+7.14%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$5.08M
2
BFG
Bouchey Financial Group
New York
+$227K
3
LYV
Live Your Vision
Pennsylvania
+$95.1K
4
IWMPD
Integrated Wealth Management (Palm Desert)
California
+$4.87K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.79K

Top Sellers

1
Jane Street
Jane Street
New York
-$2.64M
2
Bank of America
Bank of America
North Carolina
-$535K
3
Wells Fargo
Wells Fargo
California
-$31
Name Holding Trade Value Shares
Change 		Change in
Stake
LYV
1
Live Your Vision
Pennsylvania
$5.19M +$95.1K +3,030 +2%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$5.02M +$5.08M +161,940 New
Bank of America
3
Bank of America
North Carolina
$719K -$535K -17,032 -42%
Goldman Sachs
4
Goldman Sachs
New York
$592K – – –
YMRC
5
Yorktown Management & Research Company
Virginia
$347K – – –
IWMPD
6
Integrated Wealth Management (Palm Desert)
California
$345K +$4.87K +155 +1%
BFG
7
Bouchey Financial Group
New York
$224K +$227K +7,240 New
Morgan Stanley
8
Morgan Stanley
New York
$70K – – –
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$54K +$2.79K +89 +5%
US Bancorp
10
US Bancorp
Minnesota
$15K – – –
Wells Fargo
11
Wells Fargo
California
$9K -$31 -1 -0.3%
GWM
12
Gupta Wealth Management
California
$9K – – –
MFS
13
MSI Financial Services
Massachusetts
$2K – – –
UBS Group
14
UBS Group
Switzerland
$2K – – –
Jane Street
15
Jane Street
New York
– -$2.64M -83,954 Closed

SPBO Hedge Fund Activity: Q4 2015 in Review

15 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Corporate Bond ETF (SPBO) for Q4 2015, worth a combined $12.6M — up 19% from $10.6M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new SPBO positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 2 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $5.08M. The largest seller was Jane Street, exiting entirely with an estimated $2.64M sold.

  • 15 institutional investors held State Street SPDR Portfolio Corporate Bond ETF (SPBO) as of Q4 2015, up from 14 in Q3 2015.
  • Funds reported $12.6M of State Street SPDR Portfolio Corporate Bond ETF stock for Q4 2015, up 19% quarter-over-quarter.
  • 2 funds opened new State Street SPDR Portfolio Corporate Bond ETF positions in Q4 2015 and 1 closed out, a net change of +1 holder.
  • The largest State Street SPDR Portfolio Corporate Bond ETF buyer in Q4 2015 was Susquehanna International Group, an estimated $5.08M added.
  • The largest State Street SPDR Portfolio Corporate Bond ETF seller in Q4 2015 was Jane Street, an estimated $2.64M sold.

Based on aggregated 13F filings for Q4 2015.