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SPDR Portfolio Corporate Bond ETF

92 hedge funds and large institutions have $399M invested in 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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

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
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.96M
Puts
$21.4M
Net Calls
Net Calls Change

Top Sellers

1 -$51.4M
2 -$17.7M
3 -$12.2M
4
Jane Street
Jane Street
New York
-$8.91M
5
DK
David Kennon
Florida
-$6.05M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$50M
2
$48M
3
$37.9M
4
$28.5M
5
$27.8M
6
$19M
7
$18.6M
8
$14.8M
9
$11.2M
10
$9.75M
11
$9.04M
12
$8.51M
13
$8.19M
14
$7.61M
15
$6.36M
16
$6.3M
17
$5.28M
18
$5.18M
19
$4.79M
20
$4.13M
21
$4.13M
22
$3.93M
23
$3.82M
24
$3.55M
25
$3.44M