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State Street SPDR Portfolio Long Term Corporate Bond ETF

62 hedge funds and large institutions have $267M invested in State Street SPDR Portfolio Long Term Corporate Bond ETF in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 21 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 21

4.86% less ownership

Funds ownership: 46.94%42.08% (-4.9%)

6% less funds holding

Funds holding: 6662 (-4)

10% less capital invested

Capital invested by funds: $296M → $267M (-$29.7M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

Holders
62
Holders Change
-4
Holders Change %
-6.06%
% of All Funds
1.36%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
8
Increased
21
Reduced
21
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCP
26
Cardan Capital Partners
Colorado
$1.32M +$84.1K +2,849 +7%
WP
27
WealthSource Partners
California
$1.21M -$1.12M -37,791 -48%
Mariner
28
Mariner
Kansas
$1.19M -$9.41K -319 -0.8%
CFG
29
Cooper Financial Group
California
$1.08M -$5.28M -179,008 -83%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$1.08M -$439K -14,869 -29%
UBS Group
31
UBS Group
Switzerland
$918K +$78.2K +2,650 +10%
PA
32
PFG Advisors
Arizona
$901K +$40.7K +1,380 +5%
AWM
33
AE Wealth Management
Kansas
$780K +$248K +8,399 +48%
LFG
34
LifePlan Financial Group
Ohio
$568K +$23K +778 +4%
RCA
35
Rowland Carmichael Advisors
Arizona
$559K -$1.24M -42,006 -69%
Stifel Financial
36
Stifel Financial
Missouri
$524K -$259K -8,792 -33%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$442K +$15K +509 +4%
JPLA
38
Joseph P. Lucia & Associates
New York
$430K -$117K -3,980 -22%
SS
39
Sunbelt Securities
Texas
$386K +$379K +12,840 New
FF
40
Friedenthal Financial
New Jersey
$384K +$377K +12,764 New
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$334K -$24.9K -843 -7%
GTAM
42
Global Trust Asset Management
Florida
$292K +$156K +5,275 +119%
GWM
43
Geneos Wealth Management
Colorado
$264K -$5.75K -195 -2%
CF
44
Centaurus Financial
California
$264K
PFGIA
45
Patriot Financial Group Insurance Agency
Massachusetts
$178K -$21.6K -731 -11%
QCIG
46
Quad-Cities Investment Group
Iowa
$136K +$502 +17 +0.4%
APA
47
American Portfolios Advisors
New York
$123K
PCM
48
Penserra Capital Management
California
$122K +$31.9K +1,082 +36%
BRC
49
Bell Rock Capital
Delaware
$102K +$100K +3,390 New
NEAM
50
New England Asset Management
Connecticut
$90K

SPLB Hedge Fund Activity: Q3 2019 in Review

62 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) for Q3 2019, worth a combined $267M — down 10% from $296M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of SPLB and 8 opened new positions — a net loss of 4 holders — while 21 trimmed existing stakes and 21 added.

The largest buyer was Principal Financial Group, opening a new position worth an estimated $13.1M. The largest seller was Citadel Advisors, exiting entirely with an estimated $20.5M sold.

  • 62 institutional investors held State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) as of Q3 2019, down from 66 in Q2 2019.
  • Funds reported $267M of State Street SPDR Portfolio Long Term Corporate Bond ETF stock for Q3 2019, down 10% quarter-over-quarter.
  • 8 funds opened new State Street SPDR Portfolio Long Term Corporate Bond ETF positions in Q3 2019 and 12 closed out, a net change of -4 holders.
  • The largest State Street SPDR Portfolio Long Term Corporate Bond ETF buyer in Q3 2019 was Principal Financial Group, an estimated $13.1M added.
  • The largest State Street SPDR Portfolio Long Term Corporate Bond ETF seller in Q3 2019 was Citadel Advisors, an estimated $20.5M sold.

Based on aggregated 13F filings for Q3 2019.