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State Street SPDR Portfolio Long Term Corporate Bond ETF

114 hedge funds and large institutions have $623M invested in State Street SPDR Portfolio Long Term Corporate Bond ETF in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 41 increasing their positions, 38 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

17.07% more ownership

Funds ownership: 55.23%72.29% (+17%)

10% more capital invested

Capital invested by funds: $567M → $623M (+$55.8M)

8% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 38

9% less funds holding

Funds holding: 125114 (-11)

27% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 33

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $272K

Holders
114
Holders Change
-11
Holders Change %
-8.8%
% of All Funds
2%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.05%
New
24
Increased
41
Reduced
38
Closed
33
Calls
Puts
$272K
Net Calls
-$272K
Net Calls Change
-$272K
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$140M -$17.3M -554,687 -11%
Jane Street
2
Jane Street
New York
$109M +$109M +3,484,573 +2,591%
SMM
3
Stadion Money Management
Georgia
$41.6M +$1.73M +55,510 +4%
Citadel Advisors
4
Citadel Advisors
Florida
$41.5M +$42.9M +1,376,176 New
MLICM
5
Metropolitan Life Insurance Company (MetLife)
New York
$30M
AssetMark Inc
6
AssetMark Inc
California
$19.4M +$5.1M +163,442 +34%
Bank of America
7
Bank of America
North Carolina
$18.2M +$3.24M +103,919 +21%
Morgan Stanley
8
Morgan Stanley
New York
$17.9M +$15M +481,524 +432%
AA
9
Advisory Alpha
Michigan
$16.8M +$17.3M +555,533 New
LPL Financial
10
LPL Financial
California
$14.3M +$2.55M +81,868 +21%
Verition Fund Management
11
Verition Fund Management
Connecticut
$12M +$9.49M +304,268 +324%
NI
12
NYL Investors
New York
$10.5M +$184K +5,900 +2%
CCMG
13
Clark Capital Management Group
Pennsylvania
$9.41M +$9.73M +311,834 New
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$9.05M +$1.86M +59,716 +25%
Wells Fargo
15
Wells Fargo
California
$8.76M -$2.43M -77,915 -21%
WP
16
WealthSource Partners
California
$8.57M -$17.4M -557,557 -66%
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$8.3M +$8.58M +275,000 New
5L
18
55I LLC
Massachusetts
$8.18M -$7.89M -252,999 -48%
PWM
19
Peterson Wealth Management
Nevada
$7.69M +$949K +30,429 +14%
Citigroup
20
Citigroup
New York
$7.46M +$7.69M +246,445 +31,636%
Osaic Holdings
21
Osaic Holdings
Arizona
$6.41M +$1.31M +42,069 +25%
APC
22
Aspire Private Capital
North Carolina
$5.76M +$2.05M +65,688 +52%
Legacy Financial Group (Iowa)
23
Legacy Financial Group (Iowa)
Iowa
$5.74M +$472K +15,138 +9%
C1AG
24
Client 1st Advisory Group
Florida
$5.15M -$1.61M -51,516 -23%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$4.7M +$216K +6,926 +5%

SPLB Hedge Fund Activity: Q1 2021 in Review

114 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) for Q1 2021, worth a combined $623M — up 9.8% from $567M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of SPLB and 24 opened new positions — a net loss of 9 holders — while 38 trimmed existing stakes and 41 added.

The largest buyer was Jane Street, adding an estimated $109M. The largest seller was WealthSource Partners, cutting an estimated $17.4M.

  • 114 institutional investors held State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) as of Q1 2021, down from 125 in Q4 2020.
  • Funds reported $623M of State Street SPDR Portfolio Long Term Corporate Bond ETF stock for Q1 2021, up 9.8% quarter-over-quarter.
  • 24 funds opened new State Street SPDR Portfolio Long Term Corporate Bond ETF positions in Q1 2021 and 33 closed out, a net change of -9 holders.
  • The largest State Street SPDR Portfolio Long Term Corporate Bond ETF buyer in Q1 2021 was Jane Street, an estimated $109M added.
  • The largest State Street SPDR Portfolio Long Term Corporate Bond ETF seller in Q1 2021 was WealthSource Partners, an estimated $17.4M sold.

Based on aggregated 13F filings for Q1 2021.