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State Street SPDR Portfolio Long Term Corporate Bond ETF

97 hedge funds and large institutions have $263M invested in State Street SPDR Portfolio Long Term Corporate Bond ETF in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 38 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $269M → $263M (-$6.35M)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

1% less funds holding

Funds holding: 9897 (-1)

2.17% less ownership

Funds ownership: 45.72%43.56% (-2.2%)

21% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 38

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
97
Holders Change
-1
Holders Change %
-1.02%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
10
Increased
30
Reduced
38
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
26
AssetMark Inc
California
$1.12M -$165K -6,856 -12%
UBS Group
27
UBS Group
Switzerland
$993K +$560K +23,278 +104%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$975K +$593K +24,647 +122%
PAG
29
Private Advisor Group
New Jersey
$880K +$461K +19,168 +90%
T
30
TrueFG
Texas
$803K -$289 -12 -0%
C1AG
31
Client 1st Advisory Group
Florida
$629K -$7.53K -313 -1%
JP Morgan Chase
32
JP Morgan Chase
New York
$561K -$222K -9,243 -26%
IA
33
Insight Advisors
Pennsylvania
$554K +$156K +6,466 +34%
NA
34
NewEdge Advisors
Louisiana
$530K +$36.2K +1,506 +7%
Truist Financial
35
Truist Financial
North Carolina
$518K +$573K +23,829 New
HI
36
Harbour Investments
Wisconsin
$495K
Northwestern Mutual Wealth Management
37
Northwestern Mutual Wealth Management
Wisconsin
$464K +$22.4K +929 +5%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$454K +$88.9K +3,695 +22%
NCM
39
Northwest Capital Management
Oregon
$452K -$2.35M -97,817 -82%
IWM
40
IHT Wealth Management
Illinois
$447K +$117K +4,872 +31%
Ameriprise
41
Ameriprise
Minnesota
$393K -$1.35M -56,149 -76%
Cambridge Investment Research Advisors
42
Cambridge Investment Research Advisors
Iowa
$369K +$2.94K +122 +0.7%
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$362K +$10.3K +426 +3%
CA
44
CoreCap Advisors
Michigan
$359K +$136K +5,664 +52%
CFA
45
Compass Financial Advisors
Indiana
$358K -$7.08K -294 -2%
SC
46
Saiph Capital
New Jersey
$347K
CFGS
47
Concourse Financial Group Securities
Alabama
$335K -$42.6K -1,770 -10%
Qube Research & Technologies (QRT)
48
Qube Research & Technologies (QRT)
United Kingdom
$324K +$358K +14,877 New
GWM
49
Geneos Wealth Management
Colorado
$315K -$17.9K -745 -5%
PWM
50
Peterson Wealth Management
Nevada
$275K +$85.6K +3,558 +39%

SPLB Hedge Fund Activity: Q3 2022 in Review

97 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) for Q3 2022, worth a combined $263M — down 2.4% from $269M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of SPLB and 10 opened new positions — a net loss of 1 holder — while 38 trimmed existing stakes and 30 added.

The largest buyer was Jane Street, adding an estimated $37.2M. The largest seller was Stadion Money Management, exiting entirely with an estimated $31.5M sold.

  • 97 institutional investors held State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) as of Q3 2022, down from 98 in Q2 2022.
  • Funds reported $263M of State Street SPDR Portfolio Long Term Corporate Bond ETF stock for Q3 2022, down 2.4% quarter-over-quarter.
  • 10 funds opened new State Street SPDR Portfolio Long Term Corporate Bond ETF positions in Q3 2022 and 11 closed out, a net change of -1 holder.
  • The largest State Street SPDR Portfolio Long Term Corporate Bond ETF buyer in Q3 2022 was Jane Street, an estimated $37.2M added.
  • The largest State Street SPDR Portfolio Long Term Corporate Bond ETF seller in Q3 2022 was Stadion Money Management, an estimated $31.5M sold.

Based on aggregated 13F filings for Q3 2022.