We are live on ! Find out more
SPIB icon

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

102 hedge funds and large institutions have $873M invested in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

13% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 31

10% more funds holding

Funds holding: 93102 (+9)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% less capital invested

Capital invested by funds: $875M → $873M (-$2.33M)

4.93% less ownership

Funds ownership: 69.33%64.4% (-4.9%)

Holders
102
Holders Change
+9
Holders Change %
+9.68%
% of All Funds
2.72%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
20
Increased
35
Reduced
31
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$203M +$5.45M +158,182 +3%
CSIA
2
Charles Schwab Investment Advisory
California
$127M +$23.7M +689,298 +23%
State Street
3
State Street
Massachusetts
$122M +$6.4M +185,902 +6%
Wells Fargo
4
Wells Fargo
California
$63.8M -$2.39M -69,521 -4%
MIS
5
Morningstar Investment Services
Illinois
$30.9M +$30.5M +884,926 New
Morgan Stanley
6
Morgan Stanley
New York
$28.8M -$13.7M -397,044 -32%
MWM
7
Mission Wealth Management
California
$28.7M +$11.7M +340,801 +71%
Invesco
8
Invesco
Georgia
$27.4M +$27.1M +786,300 New
AssetMark Inc
9
AssetMark Inc
California
$21.3M +$1.58M +45,846 +8%
SAM
10
Sentinel Asset Management
Vermont
$19.3M -$29.1M -846,029 -61%
PPA
11
Parametric Portfolio Associates
Washington
$14.4M +$8.02M +232,990 +129%
LPL Financial
12
LPL Financial
California
$13.6M +$2.12M +61,688 +19%
Bank of America
13
Bank of America
North Carolina
$12M -$1.16M -33,573 -9%
PA
14
Probity Advisors
Texas
$10.4M +$10.3M +298,260 New
CIM
15
Confluence Investment Management
Missouri
$9.71M +$856K +24,862 +10%
JP Morgan Chase
16
JP Morgan Chase
New York
$9.04M +$999 +29 +0%
AWMS
17
Advocacy Wealth Management Services
Georgia
$8.66M +$4.48M +130,050 +110%
NA
18
Nottingham Advisors
New York
$8.27M +$7.89M +229,242 +2,987%
Jane Street
19
Jane Street
New York
$7.59M -$11.5M -332,732 -60%
Goldman Sachs
20
Goldman Sachs
New York
$7.34M -$24.4M -708,897 -77%
HSBC Holdings
21
HSBC Holdings
United Kingdom
$7.23M +$1.3M +37,815 +22%
RJA
22
Raymond James & Associates
Florida
$6.9M -$1.59M -46,237 -19%
PTC
23
Philadelphia Trust Company
Pennsylvania
$5.17M +$5.1M +148,180 New
WIP
24
Wellesley Investment Partners
Massachusetts
$5.05M +$356K +10,343 +8%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$4.56M +$1.58M +45,991 +54%