SPDR Portfolio Long Term Corporate Bond ETF (SPLB)

• Market cap: $1.14B
• 1 day: -0.99%
• 5 days: 0.64%
• 1 month: -2.04%
• 3 months: -1.60%
• 6 months: -4.12%
• Year to date: -0.58%
• 1 year: 0.50%
• 5 years: -27.46%
• 10 years: -19.16%

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

213% more capital invested

Capital invested by funds: $522M [Q3] → $1.64B (+$1.11B) [Q4]

57% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 37

45% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 20

25% more funds holding in top 10

Funds holding in top 10: 8 [Q3] → 10 (+2) [Q4]

3% more funds holding

Funds holding: 140 [Q3] → 144 (+4) [Q4]

24.6% less ownership

Funds ownership: 76.01% [Q3] → 51.4% (-24.6%) [Q4]

98% less call options, than puts

Call options by funds: $2K | Put options by funds: $98K