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State Street SPDR Portfolio Corporate Bond ETF

54 hedge funds and large institutions have $243M invested in State Street SPDR Portfolio Corporate Bond ETF in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 1

31% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 16

22% more capital invested

Capital invested by funds: $200M → $243M (+$43M)

15% more funds holding

Funds holding: 4754 (+7)

6.5% more ownership

Funds ownership: 63.09%69.59% (+6.5%)

Holders
54
Holders Change
+7
Holders Change %
+14.89%
% of All Funds
0.94%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
21
Reduced
16
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$82M +$14M +402,497 +21%
LPL Financial
2
LPL Financial
California
$67.1M +$13M +371,685 +24%
SMM
3
Stadion Money Management
Georgia
$39M +$894K +25,663 +2%
ARC
4
Advisor Resource Council
Texas
$5.26M +$5.18M +148,737 New
FGAM
5
Financial Gravity Asset Management
Texas
$5.01M +$386K +11,075 +8%
GLA
6
Good Life Advisors
Pennsylvania
$4.71M +$398K +11,418 +9%
PAG
7
Private Advisor Group
New Jersey
$3.97M -$5.5M -157,812 -58%
WA
8
Wealthstar Advisors
Texas
$3.07M +$3.02M +86,710 New
Citadel Advisors
9
Citadel Advisors
Florida
$2.87M -$1.61M -46,148 -36%
AWM
10
AE Wealth Management
Kansas
$2.65M +$2.61M +74,834 New
FAIM
11
Financial Advocates Investment Management
Washington
$2.5M -$22.8K -653 -0.9%
WAP
12
Wealthcare Advisory Partners
Pennsylvania
$2.37M +$743K +21,313 +47%
EA
13
Eclectic Associates
California
$1.89M
MIAN
14
Mariner Independent Advisor Network
Kansas
$1.58M -$963K -27,620 -38%
DLHL
15
Donald L. Hagan LLC
Florida
$1.43M -$90.4K -2,594 -6%
VAS
16
Vestmark Advisory Solutions
Massachusetts
$1.4M +$1.37M +39,178 New
Morgan Stanley
17
Morgan Stanley
New York
$1.37M +$352K +10,087 +35%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.15M +$5.61K +161 +0.5%
CW
19
CreativeOne Wealth
Kansas
$1.11M +$208K +5,979 +24%
IA
20
IFG Advisory
Georgia
$1.07M +$1.05M +30,219 New
Osaic Holdings
21
Osaic Holdings
Arizona
$1.02M -$79.8K -2,291 -7%
MML Investors Services
22
MML Investors Services
Massachusetts
$805K -$56K -1,607 -7%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$771K +$160K +4,596 +27%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$725K +$107K +3,079 +18%
GM
25
GeoWealth Management
Illinois
$686K +$8.85K +254 +1%

SPBO Hedge Fund Activity: Q2 2021 in Review

54 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Corporate Bond ETF (SPBO) for Q2 2021, worth a combined $243M — up 22% from $200M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new SPBO positions and 1 closed out — a net gain of 9 holders — while 21 added to existing stakes and 16 trimmed.

The largest buyer was Bank of America, adding an estimated $14M. The largest seller was Private Advisor Group, cutting an estimated $5.5M.

  • 54 institutional investors held State Street SPDR Portfolio Corporate Bond ETF (SPBO) as of Q2 2021, up from 47 in Q1 2021.
  • Funds reported $243M of State Street SPDR Portfolio Corporate Bond ETF stock for Q2 2021, up 22% quarter-over-quarter.
  • 10 funds opened new State Street SPDR Portfolio Corporate Bond ETF positions in Q2 2021 and 1 closed out, a net change of +9 holders.
  • The largest State Street SPDR Portfolio Corporate Bond ETF buyer in Q2 2021 was Bank of America, an estimated $14M added.
  • The largest State Street SPDR Portfolio Corporate Bond ETF seller in Q2 2021 was Private Advisor Group, an estimated $5.5M sold.

Based on aggregated 13F filings for Q2 2021.