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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
CAS
101
Coppell Advisory Solutions
Texas
$5.21K +$1.52K +68 +41%
CT
102
Cambridge Trust
Massachusetts
$4.42K +$4.65K +208 New
RWPA
103
Richard W. Paul & Associates
Michigan
$3.27K
NIC
104
Northwest Investment Counselors
Oregon
$2.32K +$2.44K +109 New
Fidelity Investments
105
Fidelity Investments
Massachusetts
$2.25K -$2.84K -127 -55%
Citigroup
106
Citigroup
New York
$1.98K -$7.11K -318 -77%
TRCT
107
Tower Research Capital (TRC)
New York
$1.89K
AWM
108
Aspire Wealth Management
Massachusetts
$1.58K +$22 +1 +1%
APC
109
Aspire Private Capital
North Carolina
$1.13K -$3.67K -164 -76%
TFA
110
Transamerica Financial Advisors
Florida
$1K
OSAM
111
O'Shaughnessy Asset Management
Connecticut
$956 +$1.01K +45 New
NFSG
112
Newbridge Financial Services Group
Florida
$871
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$425 +$447 +20 New
CIAS
114
Capital Investment Advisory Services
North Carolina
$191 -$8.2K -367 -98%
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
-$23.3M -1,000,000 Closed
RJFSA
116
Raymond James Financial Services Advisors
Florida
-$6.28M -270,080 Closed
EFS
117
Econ Financial Services
Pennsylvania
-$1.51M -65,090 Closed
MML Investors Services
118
MML Investors Services
Massachusetts
-$1.34M -57,586 Closed
MMA
119
Miracle Mile Advisors
California
-$437K -18,772 Closed
CIAS
120
CFS Investment Advisory Services
New Jersey
-$414K -17,811 Closed
AWS
121
Atria Wealth Solutions
New York
-$402K -17,264 Closed
HF
122
HRT Financial
New York
-$374K -16,082 Closed
HighTower Advisors
123
HighTower Advisors
Illinois
-$342K -14,999 Closed
JPLA
124
Joseph P. Lucia & Associates
New York
-$217K -9,346 Closed
C1AG
125
Client 1st Advisory Group
Florida
-$204K -8,769 Closed

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.