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State Street SPDR Portfolio Long Term Corporate Bond ETF

113 hedge funds and large institutions have $806M invested in State Street SPDR Portfolio Long Term Corporate Bond ETF in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 36 increasing their positions, 44 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more capital invested

Capital invested by funds: $623M → $806M (+$184M)

13.25% more ownership

Funds ownership: 72.29%85.55% (+13%)

11% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 19

1% less funds holding

Funds holding: 114113 (-1)

18% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 44

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $311K

Holders
113
Holders Change
-1
Holders Change %
-0.88%
% of All Funds
1.97%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
21
Increased
36
Reduced
44
Closed
19
Calls
Puts
$311K
Net Calls
-$311K
Net Calls Change
-$39K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$310M +$189M +6,127,752 +169%
State Street
2
State Street
Massachusetts
$201M +$51.4M +1,670,005 +36%
SMM
3
Stadion Money Management
Georgia
$42.3M -$1.42M -46,146 -3%
AssetMark Inc
4
AssetMark Inc
California
$32.2M +$11.4M +370,164 +58%
MLICM
5
Metropolitan Life Insurance Company (MetLife)
New York
$31.7M
AA
6
Advisory Alpha
Michigan
$19.8M +$2.04M +66,276 +12%
Bank of America
7
Bank of America
North Carolina
$17M -$2.09M -67,854 -11%
Goldman Sachs
8
Goldman Sachs
New York
$14.5M +$12.4M +401,892 +758%
NI
9
NYL Investors
New York
$12.9M +$1.79M +58,200 +17%
LPL Financial
10
LPL Financial
California
$12.3M -$2.71M -88,068 -19%
PWM
11
Peterson Wealth Management
Nevada
$8.54M +$421K +13,659 +5%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$8.39M -$1.11M -36,135 -12%
5L
13
55I LLC
Massachusetts
$7.46M -$1.11M -36,210 -13%
APC
14
Aspire Private Capital
North Carolina
$6.52M +$430K +13,981 +7%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$5.96M +$2.2M +71,566 +62%
Osaic Holdings
16
Osaic Holdings
Arizona
$5.58M -$1.13M -36,724 -17%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$4.53M -$407K -13,216 -8%
OMC
18
Old Mission Capital
Illinois
$4.51M +$4.37M +141,999 New
Morgan Stanley
19
Morgan Stanley
New York
$3.09M -$15.3M -495,648 -84%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$2.97M +$307K +9,973 +12%
HFS
21
Horizon Financial Services
North Carolina
$2.52M +$2.45M +79,421 New
WWM
22
Western Wealth Management
Colorado
$2.46M +$2.38M +77,275 New
HAS
23
HBW Advisory Services
California
$2.38M +$185K +6,023 +9%
SS
24
Simplicity Solutions
Minnesota
$2.36M +$455K +14,782 +25%
C1AG
25
Client 1st Advisory Group
Florida
$2.21M -$3.12M -101,193 -59%

SPLB Hedge Fund Activity: Q2 2021 in Review

113 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) for Q2 2021, worth a combined $806M — up 29% from $623M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new SPLB positions and 19 closed out — a net gain of 2 holders — while 36 added to existing stakes and 44 trimmed.

The largest buyer was Jane Street, adding an estimated $189M. The largest seller was Citadel Advisors, exiting entirely with an estimated $41.5M sold.

  • 113 institutional investors held State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) as of Q2 2021, down from 114 in Q1 2021.
  • Funds reported $806M of State Street SPDR Portfolio Long Term Corporate Bond ETF stock for Q2 2021, up 29% quarter-over-quarter.
  • 21 funds opened new State Street SPDR Portfolio Long Term Corporate Bond ETF positions in Q2 2021 and 19 closed out, a net change of +2 holders.
  • The largest State Street SPDR Portfolio Long Term Corporate Bond ETF buyer in Q2 2021 was Jane Street, an estimated $189M added.
  • The largest State Street SPDR Portfolio Long Term Corporate Bond ETF seller in Q2 2021 was Citadel Advisors, an estimated $41.5M sold.

Based on aggregated 13F filings for Q2 2021.