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State Street SPDR Portfolio Corporate Bond ETF

152 hedge funds and large institutions have $1.44B invested in State Street SPDR Portfolio Corporate Bond ETF in 2024 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 70 increasing their positions, 43 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 15

63% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 43

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

13% more capital invested

Capital invested by funds: $1.28B → $1.44B (+$165M)

5% more funds holding

Funds holding: 145152 (+7)

1.64% more ownership

Funds ownership: 75.82%77.46% (+1.6%)

Holders
152
Holders Change
+7
Holders Change %
+4.83%
% of All Funds
2%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.09%
New
25
Increased
70
Reduced
43
Closed
15
Calls
$576K
Puts
Net Calls
+$576K
Net Calls Change
+$552K
Name Holding Trade Value Shares
Change
Change in
Stake
RWP
1
RWA Wealth Partners
Massachusetts
$395M +$11.4M +390,898 +3%
NL
2
NEPC LLC
Massachusetts
$185M +$117M +3,995,935 +162%
LPL Financial
3
LPL Financial
California
$104M +$12.4M +423,700 +13%
Bank of America
4
Bank of America
North Carolina
$70.1M +$5.1M +174,529 +8%
DJSG
5
D.J. St. Germain
Massachusetts
$69.3M -$1.58M -54,111 -2%
CI
6
CX Institutional
Indiana
$50.9M +$16.1M +551,883 +45%
AWM
7
AE Wealth Management
Kansas
$41.3M +$5.94M +203,286 +16%
AssetMark Inc
8
AssetMark Inc
California
$36.8M +$6.25M +213,836 +20%
PA
9
Procyon Advisors
Connecticut
$35.4M +$3.25M +111,098 +10%
Ameriprise
10
Ameriprise
Minnesota
$34.5M +$9.73M +332,895 +38%
GKWIM
11
Gerber Kawasaki Wealth & Investment Management
California
$34.4M +$2.39M +81,791 +7%
CWM
12
Congress Wealth Management
Massachusetts
$32.8M +$492K +16,832 +1%
CA
13
CoreCap Advisors
Michigan
$25.8M +$19.9M +680,538 +310%
PAG
14
Private Advisor Group
New Jersey
$22.3M +$2.53M +86,650 +13%
GLA
15
Good Life Advisors
Pennsylvania
$18.1M +$3.78M +129,301 +26%
FAM
16
Flaharty Asset Management
Florida
$17.2M -$565K -19,346 -3%
Morgan Stanley
17
Morgan Stanley
New York
$15.4M +$444K +15,198 +3%
Financial Engines Advisors
18
Financial Engines Advisors
California
$15M -$181K -6,208 -1%
AFG
19
Arkansas Financial Group
Arkansas
$13.3M +$3.81M +130,419 +39%
SFWA
20
Summit Financial Wealth Advisors
Louisiana
$13.2M +$13.4M +459,939 New
GWM
21
Geneos Wealth Management
Colorado
$10.8M +$818K +28,001 +8%
MML Investors Services
22
MML Investors Services
Massachusetts
$10.7M +$29.6K +1,014 +0.3%
SMF
23
Sterling Manor Financial
New York
$10.1M +$587K +20,095 +6%
FGC
24
Financial Gravity Companies
Texas
$9.35M +$299K +10,239 +3%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$8.63M +$49.3K +1,687 +0.6%

SPBO Hedge Fund Activity: Q4 2024 in Review

152 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Corporate Bond ETF (SPBO) for Q4 2024, worth a combined $1.44B — up 13% from $1.28B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new SPBO positions and 15 closed out — a net gain of 10 holders — while 70 added to existing stakes and 43 trimmed.

The largest buyer was NEPC LLC, adding an estimated $117M. The largest seller was Prestige Wealth Management Group, cutting an estimated $24.8M.

  • 152 institutional investors held State Street SPDR Portfolio Corporate Bond ETF (SPBO) as of Q4 2024, up from 145 in Q3 2024.
  • Funds reported $1.44B of State Street SPDR Portfolio Corporate Bond ETF stock for Q4 2024, up 13% quarter-over-quarter.
  • 25 funds opened new State Street SPDR Portfolio Corporate Bond ETF positions in Q4 2024 and 15 closed out, a net change of +10 holders.
  • The largest State Street SPDR Portfolio Corporate Bond ETF buyer in Q4 2024 was NEPC LLC, an estimated $117M added.
  • The largest State Street SPDR Portfolio Corporate Bond ETF seller in Q4 2024 was Prestige Wealth Management Group, an estimated $24.8M sold.

Based on aggregated 13F filings for Q4 2024.