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State Street SPDR Portfolio Corporate Bond ETF

145 hedge funds and large institutions have $1.28B invested in State Street SPDR Portfolio Corporate Bond ETF in 2024 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 68 increasing their positions, 38 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more call options, than puts

Call options by funds: $27K | Put options by funds: $3K

108% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 12

79% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 38

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

12% more capital invested

Capital invested by funds: $1.15B → $1.28B (+$133M)

9% more funds holding

Funds holding: 133145 (+12)

2.95% less ownership

Funds ownership: 78.78%75.82% (-3%)

Holders
145
Holders Change
+12
Holders Change %
+9.02%
% of All Funds
2.08%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
25
Increased
68
Reduced
38
Closed
12
Calls
$27K
Puts
$3K
Net Calls
+$24K
Net Calls Change
+$188K
Name Holding Trade Value Shares
Change
Change in
Stake
RWP
1
RWA Wealth Partners
Massachusetts
$402M +$4.94M +167,590 +1%
LPL Financial
2
LPL Financial
California
$95.8M +$6.86M +232,659 +8%
DJSG
3
D.J. St. Germain
Massachusetts
$74.3M -$3.17M -107,550 -4%
NL
4
NEPC LLC
Massachusetts
$74M
Bank of America
5
Bank of America
North Carolina
$68.3M +$1.37M +46,471 +2%
AWM
6
AE Wealth Management
Kansas
$37.2M +$192K +6,499 +0.5%
CI
7
CX Institutional
Indiana
$36.8M +$1.85M +62,570 +5%
CWM
8
Congress Wealth Management
Massachusetts
$33.9M -$177K -6,001 -0.5%
PA
9
Procyon Advisors
Connecticut
$33.7M +$1.03M +34,776 +3%
GKWIM
10
Gerber Kawasaki Wealth & Investment Management
California
$33.6M +$4.34M +147,028 +15%
AssetMark Inc
11
AssetMark Inc
California
$32.2M -$61.2K -2,077 -0.2%
Ameriprise
12
Ameriprise
Minnesota
$26.2M +$3.93M +133,432 +18%
PWMG
13
Prestige Wealth Management Group
New Jersey
$26M +$25.5M +864,961 New
PAG
14
Private Advisor Group
New Jersey
$20.8M +$8.67M +294,065 +74%
Osaic Holdings
15
Osaic Holdings
Arizona
$20.5M +$18.8M +637,029 +1,404%
FAM
16
Flaharty Asset Management
Florida
$18.6M -$626K -21,246 -3%
Financial Engines Advisors
17
Financial Engines Advisors
California
$15.9M +$952K +32,273 +7%
Morgan Stanley
18
Morgan Stanley
New York
$15.7M +$3.27M +110,762 +27%
GLA
19
Good Life Advisors
Pennsylvania
$15.1M +$1.37M +46,580 +10%
MML Investors Services
20
MML Investors Services
Massachusetts
$11.2M -$206K -6,982 -2%
GWM
21
Geneos Wealth Management
Colorado
$10.5M +$1.39M +46,997 +16%
SMF
22
Sterling Manor Financial
New York
$10M +$9.83M +333,323 New
AFG
23
Arkansas Financial Group
Arkansas
$9.98M +$1.87M +63,452 +24%
FGC
24
Financial Gravity Companies
Texas
$9.5M +$9.32M +316,191 New
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$8.8M +$2.92M +98,939 +51%

SPBO Hedge Fund Activity: Q3 2024 in Review

145 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Corporate Bond ETF (SPBO) for Q3 2024, worth a combined $1.28B — up 12% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new SPBO positions and 12 closed out — a net gain of 13 holders — while 68 added to existing stakes and 38 trimmed.

The largest buyer was Prestige Wealth Management Group, opening a new position worth an estimated $25.5M. The largest seller was Great Valley Advisor Group, cutting an estimated $17.7M.

  • 145 institutional investors held State Street SPDR Portfolio Corporate Bond ETF (SPBO) as of Q3 2024, up from 133 in Q2 2024.
  • Funds reported $1.28B of State Street SPDR Portfolio Corporate Bond ETF stock for Q3 2024, up 12% quarter-over-quarter.
  • 25 funds opened new State Street SPDR Portfolio Corporate Bond ETF positions in Q3 2024 and 12 closed out, a net change of +13 holders.
  • The largest State Street SPDR Portfolio Corporate Bond ETF buyer in Q3 2024 was Prestige Wealth Management Group, an estimated $25.5M added.
  • The largest State Street SPDR Portfolio Corporate Bond ETF seller in Q3 2024 was Great Valley Advisor Group, an estimated $17.7M sold.

Based on aggregated 13F filings for Q3 2024.