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State Street SPDR Portfolio Long Term Corporate Bond ETF

114 hedge funds and large institutions have $572M invested in State Street SPDR Portfolio Long Term Corporate Bond ETF in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 39 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

5% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 39

1% more funds holding

Funds holding: 113114 (+1)

25.22% less ownership

Funds ownership: 85.55%60.32% (-25%)

29% less capital invested

Capital invested by funds: $806M → $572M (-$234M)

Holders
114
Holders Change
+1
Holders Change %
+0.88%
% of All Funds
2%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
15
Increased
41
Reduced
39
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAS
26
Park Avenue Securities
New York
$2.2M +$603K +18,765 +36%
CCP
27
Cardan Capital Partners
Colorado
$2.08M +$24.2K +754 +1%
CA
28
CSM Advisors
Pennsylvania
$2.07M
NRA
29
NSI Retail Advisors
Pennsylvania
$2.07M
CI
30
Conning Inc
Connecticut
$1.88M +$1.93M +60,000 New
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$1.79M -$4.19M -130,353 -70%
PAG
32
Private Advisor Group
New Jersey
$1.63M +$787K +24,487 +89%
C1AG
33
Client 1st Advisory Group
Florida
$1.53M -$667K -20,736 -30%
IA
34
Insight Advisors
Pennsylvania
$1.53M -$24.5K -762 -2%
PA
35
PFG Advisors
Arizona
$1.5M +$115K +3,570 +8%
T
36
TrueFG
Texas
$1.14M +$127K +3,957 +12%
GM
37
GeoWealth Management
Illinois
$1.11M -$246K -7,646 -18%
AWM
38
AE Wealth Management
Kansas
$1.08M -$12.3K -382 -1%
Mariner
39
Mariner
Kansas
$1.04M -$142K -4,428 -12%
Millennium Management
40
Millennium Management
New York
$922K -$233K -7,261 -20%
UBS Group
41
UBS Group
Switzerland
$867K +$37.1K +1,154 +4%
HI
42
Harbour Investments
Wisconsin
$850K -$390K -12,128 -31%
SIS
43
Sound Income Strategies
Florida
$834K -$46.2K -1,436 -5%
Legacy Financial Group (Iowa)
44
Legacy Financial Group (Iowa)
Iowa
$833K -$444K -13,804 -34%
ACP
45
Aveo Capital Partners
Colorado
$811K +$12.4K +385 +2%
JPLA
46
Joseph P. Lucia & Associates
New York
$733K -$38.5K -1,197 -5%
CW
47
CreativeOne Wealth
Kansas
$664K +$42.2K +1,314 +7%
NCM
48
Northwest Capital Management
Oregon
$647K +$663K +20,627 New
SIA
49
Strategic Investment Advisors
Michigan
$635K -$58.6K -1,822 -8%
CFGS
50
Concourse Financial Group Securities
Alabama
$609K +$143K +4,452 +30%

SPLB Hedge Fund Activity: Q3 2021 in Review

114 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) for Q3 2021, worth a combined $572M — down 29% from $806M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new SPLB positions and 11 closed out — a net gain of 4 holders — while 41 added to existing stakes and 39 trimmed.

The largest buyer was State Street, adding an estimated $23.2M. The largest seller was Jane Street, cutting an estimated $306M.

  • 114 institutional investors held State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) as of Q3 2021, up from 113 in Q2 2021.
  • Funds reported $572M of State Street SPDR Portfolio Long Term Corporate Bond ETF stock for Q3 2021, down 29% quarter-over-quarter.
  • 15 funds opened new State Street SPDR Portfolio Long Term Corporate Bond ETF positions in Q3 2021 and 11 closed out, a net change of +4 holders.
  • The largest State Street SPDR Portfolio Long Term Corporate Bond ETF buyer in Q3 2021 was State Street, an estimated $23.2M added.
  • The largest State Street SPDR Portfolio Long Term Corporate Bond ETF seller in Q3 2021 was Jane Street, an estimated $306M sold.

Based on aggregated 13F filings for Q3 2021.