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State Street SPDR Portfolio Corporate Bond ETF

92 hedge funds and large institutions have $399M invested in State Street SPDR Portfolio Corporate Bond ETF in 2023 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 40 increasing their positions, 19 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 19

108% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 12

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

14% more funds holding

Funds holding: 8192 (+11)

9% less capital invested

Capital invested by funds: $437M → $399M (-$38.5M)

26.52% less ownership

Funds ownership: 89.13%62.61% (-27%)

82% less call options, than puts

Call options by funds: $3.96M | Put options by funds: $21.4M

Holders
92
Holders Change
+11
Holders Change %
+13.58%
% of All Funds
1.47%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
25
Increased
40
Reduced
19
Closed
12
Calls
$3.96M
Puts
$21.4M
Net Calls
-$17.5M
Net Calls Change
+$35.3M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$50M +$13.7M +471,835 +38%
CWM
2
Congress Wealth Management
Massachusetts
$48M -$17.6M -605,591 -27%
Bank of America
3
Bank of America
North Carolina
$37.9M -$2.04M -70,276 -5%
CI
4
CX Institutional
Indiana
$28.5M +$16.8M +578,628 +146%
IWM
5
IHT Wealth Management
Illinois
$27.8M +$18.1M +625,195 +192%
AWM
6
AE Wealth Management
Kansas
$19M +$676K +23,295 +4%
FAM
7
Flaharty Asset Management
Florida
$18.6M +$295K +10,155 +2%
PAG
8
Private Advisor Group
New Jersey
$14.8M +$4.73M +162,837 +48%
Squarepoint
9
Squarepoint
New York
$11.2M -$51M -1,755,656 -82%
Morgan Stanley
10
Morgan Stanley
New York
$9.75M +$943K +32,503 +11%
Ameriprise
11
Ameriprise
Minnesota
$9.04M +$1.24M +42,738 +16%
Jane Street
12
Jane Street
New York
$8.51M -$8.84M -304,529 -51%
B
13
Bridgeworth
Alabama
$8.19M -$155K -5,341 -2%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$7.61M +$1.78M +61,238 +31%
IA
15
IFG Advisory
Georgia
$6.36M +$269K +9,277 +4%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$6.3M +$5.99M +206,485 New
OMC
17
Old Mission Capital
Illinois
$5.28M +$3.95M +136,049 +306%
GLA
18
Good Life Advisors
Pennsylvania
$5.18M -$109K -3,753 -2%
MPW
19
Melone Private Wealth
Michigan
$4.79M -$877K -30,227 -16%
FHA
20
Flagship Harbor Advisors
Massachusetts
$4.13M +$4.1M +141,325 New
AFG
21
Arkansas Financial Group
Arkansas
$4.13M +$1.24M +42,895 +44%
Mariner
22
Mariner
Kansas
$3.93M +$49.3K +1,699 +1%
Financial Engines Advisors
23
Financial Engines Advisors
California
$3.82M -$12.1M -415,406 -76%
SWP
24
ShoreHaven Wealth Partners
New Jersey
$3.55M +$3.52M +121,356 New
PIA
25
Perennial Investment Advisors
California
$3.44M +$3.41M +117,639 New

SPBO Hedge Fund Activity: Q1 2023 in Review

92 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Corporate Bond ETF (SPBO) for Q1 2023, worth a combined $399M — down 8.8% from $437M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new SPBO positions and 12 closed out — a net gain of 13 holders — while 40 added to existing stakes and 19 trimmed.

The largest buyer was IHT Wealth Management, adding an estimated $18.1M. The largest seller was Squarepoint, cutting an estimated $51M.

  • 92 institutional investors held State Street SPDR Portfolio Corporate Bond ETF (SPBO) as of Q1 2023, up from 81 in Q4 2022.
  • Funds reported $399M of State Street SPDR Portfolio Corporate Bond ETF stock for Q1 2023, down 8.8% quarter-over-quarter.
  • 25 funds opened new State Street SPDR Portfolio Corporate Bond ETF positions in Q1 2023 and 12 closed out, a net change of +13 holders.
  • The largest State Street SPDR Portfolio Corporate Bond ETF buyer in Q1 2023 was IHT Wealth Management, an estimated $18.1M added.
  • The largest State Street SPDR Portfolio Corporate Bond ETF seller in Q1 2023 was Squarepoint, an estimated $51M sold.

Based on aggregated 13F filings for Q1 2023.