State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
102 hedge funds and large institutions have $5.51B invested in State Street SPDR Portfolio Long Term Corporate Bond ETF in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 31 increasing their positions, 32 reducing their positions, and 15 closing their positions.
1,994% more capital invested
Capital invested by funds: $263M → $5.51B (+$5.24B)
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
53% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 15
5% more funds holding
Funds holding: 97 → 102 (+5)
4.33% more ownership
Funds ownership: 43.56% → 47.89% (+4.3%)
3% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 32
95% less call options, than puts
Call options by funds: $13K | Put options by funds: $287K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$18.5M |
| 2 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
+$15.4M |
| 3 |
State Street
Boston,
Massachusetts
|
+$5.55M |
| 4 |
TPWM
Twelve Points Wealth Management
Concord,
Massachusetts
|
+$4.51M |
| 5 |
AWA
Arete Wealth Advisors
Chicago,
Illinois
|
+$2.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$32.9M |
| 2 |
AA
Advisory Alpha
Holland,
Michigan
|
-$18.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$6.47M |
| 4 |
Goldman Sachs
New York
|
-$5.29M |
| 5 |
CIAS
CFS Investment Advisory Services
Totowa,
New Jersey
|
-$4.82M |
SPLB Hedge Fund Activity: Q4 2022 in Review
102 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) for Q4 2022, worth a combined $5.51B — up 1,994% from $263M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new SPLB positions and 15 closed out — a net gain of 8 holders — while 31 added to existing stakes and 32 trimmed.
The largest buyer was AE Wealth Management, opening a new position worth an estimated $18.5M. The largest seller was Jane Street, cutting an estimated $32.9M.
- 102 institutional investors held State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) as of Q4 2022, up from 97 in Q3 2022.
- Funds reported $5.51B of State Street SPDR Portfolio Long Term Corporate Bond ETF stock for Q4 2022, up 1,994% quarter-over-quarter.
- 23 funds opened new State Street SPDR Portfolio Long Term Corporate Bond ETF positions in Q4 2022 and 15 closed out, a net change of +8 holders.
- The largest State Street SPDR Portfolio Long Term Corporate Bond ETF buyer in Q4 2022 was AE Wealth Management, an estimated $18.5M added.
- The largest State Street SPDR Portfolio Long Term Corporate Bond ETF seller in Q4 2022 was Jane Street, an estimated $32.9M sold.
Based on aggregated 13F filings for Q4 2022.