State Street SPDR Portfolio Corporate Bond ETF
SPBO
54 hedge funds and large institutions have $181M invested in State Street SPDR Portfolio Corporate Bond ETF in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 19 increasing their positions, 26 reducing their positions, and 15 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
12.58% less ownership
Funds ownership: 68.83% → 56.25% (-13%)
23% less funds holding
Funds holding: 70 → 54 (-16)
27% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 26
28% less capital invested
Capital invested by funds: $252M → $181M (-$70.9M)
87% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$3.95M |
| 2 |
CI
CX Institutional
Auburn,
Indiana
|
+$3.59M |
| 3 |
DJSG
D.J. St. Germain
Springfield,
Massachusetts
|
+$1.79M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.64M |
| 5 |
FHA
Flagship Harbor Advisors
Boston,
Massachusetts
|
+$1.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$18.1M |
| 2 |
LPL Financial
San Diego,
California
|
-$15.5M |
| 3 |
ARC
Advisor Resource Council
Dallas,
Texas
|
-$7.29M |
| 4 |
Jane Street
New York
|
-$6.89M |
| 5 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
-$3.52M |
SPBO Hedge Fund Activity: Q1 2022 in Review
54 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Corporate Bond ETF (SPBO) for Q1 2022, worth a combined $181M — down 28% from $252M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of SPBO and 2 opened new positions — a net loss of 13 holders — while 26 trimmed existing stakes and 19 added.
The largest buyer was Morgan Stanley, adding an estimated $3.95M. The largest seller was Bank of America, cutting an estimated $18.1M.
- 54 institutional investors held State Street SPDR Portfolio Corporate Bond ETF (SPBO) as of Q1 2022, down from 70 in Q4 2021.
- Funds reported $181M of State Street SPDR Portfolio Corporate Bond ETF stock for Q1 2022, down 28% quarter-over-quarter.
- 2 funds opened new State Street SPDR Portfolio Corporate Bond ETF positions in Q1 2022 and 15 closed out, a net change of -13 holders.
- The largest State Street SPDR Portfolio Corporate Bond ETF buyer in Q1 2022 was Morgan Stanley, an estimated $3.95M added.
- The largest State Street SPDR Portfolio Corporate Bond ETF seller in Q1 2022 was Bank of America, an estimated $18.1M sold.
Based on aggregated 13F filings for Q1 2022.