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State Street SPDR Portfolio Long Term Corporate Bond ETF

114 hedge funds and large institutions have $369M invested in State Street SPDR Portfolio Long Term Corporate Bond ETF in 2023 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 30 increasing their positions, 39 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 18

13% more funds holding

Funds holding: 101114 (+13)

3.58% more ownership

Funds ownership: 52.38%55.97% (+3.6%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3% less capital invested

Capital invested by funds: $382M → $369M (-$12.8M)

23% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 39

42% less call options, than puts

Call options by funds: $467K | Put options by funds: $801K

Holders
114
Holders Change
+13
Holders Change %
+12.87%
% of All Funds
1.81%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
31
Increased
30
Reduced
39
Closed
18
Calls
$467K
Puts
$801K
Net Calls
-$334K
Net Calls Change
-$334K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
26
BlackRock
New York
$2.15M -$1.43M -63,830 -39%
GLA
27
Good Life Advisors
Pennsylvania
$2M -$816K -36,526 -28%
ECA
28
Elevated Capital Advisors
Utah
$1.94M -$134K -6,000 -6%
Prudential Financial
29
Prudential Financial
New Jersey
$1.84M +$1.93M +86,556 New
PAG
30
Private Advisor Group
New Jersey
$1.79M +$160K +7,164 +9%
VST
31
Van Strum & Towne
California
$1.71M -$82.6K -3,695 -4%
PAS
32
Park Avenue Securities
New York
$1.37M +$1.44M +64,387 New
AWM
33
AE Wealth Management
Kansas
$1.34M -$21.1M -943,292 -94%
CI
34
Conning Inc
Connecticut
$1.27M
CAN
35
Cetera Advisor Networks
California
$1.24M +$1.3M +58,365 New
Envestnet Portfolio Solutions
36
Envestnet Portfolio Solutions
Illinois
$1.14M +$1.2M +53,712 New
Koshinski Asset Management
37
Koshinski Asset Management
Illinois
$1.14M -$264K -11,811 -18%
CA
38
CSM Advisors
Pennsylvania
$1.1M -$55.9K -2,500 -5%
NRA
39
NSI Retail Advisors
Pennsylvania
$1.1M -$55.9K -2,500 -5%
US Bancorp
40
US Bancorp
Minnesota
$1.04M +$1.1M +49,001 New
AssetMark Inc
41
AssetMark Inc
California
$1.01M -$17.3K -775 -2%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$912K
Cetera Investment Advisers
43
Cetera Investment Advisers
Illinois
$844K +$889K +39,757 New
Northwestern Mutual Wealth Management
44
Northwestern Mutual Wealth Management
Wisconsin
$832K -$474K -21,227 -35%
T
45
TrueFG
Texas
$773K -$42.1K -1,883 -5%
EDRH
46
Edmond de Rothschild Holding
Switzerland
$747K
Ameriprise
47
Ameriprise
Minnesota
$696K -$1.76M -78,874 -71%
OMC
48
Old Mission Capital
Illinois
$682K +$718K +32,127 New
IA
49
Insight Advisors
Pennsylvania
$665K -$1.12K -50 -0.2%
IWC
50
Integrated Wealth Concepts
Massachusetts
$654K +$689K +30,809 New

SPLB Hedge Fund Activity: Q3 2023 in Review

114 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) for Q3 2023, worth a combined $369M — down 3.4% from $382M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new SPLB positions and 18 closed out — a net gain of 13 holders — while 30 added to existing stakes and 39 trimmed.

The largest buyer was Jane Street, adding an estimated $34.4M. The largest seller was State Street, cutting an estimated $30.3M.

  • 114 institutional investors held State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) as of Q3 2023, up from 101 in Q2 2023.
  • Funds reported $369M of State Street SPDR Portfolio Long Term Corporate Bond ETF stock for Q3 2023, down 3.4% quarter-over-quarter.
  • 31 funds opened new State Street SPDR Portfolio Long Term Corporate Bond ETF positions in Q3 2023 and 18 closed out, a net change of +13 holders.
  • The largest State Street SPDR Portfolio Long Term Corporate Bond ETF buyer in Q3 2023 was Jane Street, an estimated $34.4M added.
  • The largest State Street SPDR Portfolio Long Term Corporate Bond ETF seller in Q3 2023 was State Street, an estimated $30.3M sold.

Based on aggregated 13F filings for Q3 2023.