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State Street SPDR Portfolio Long Term Corporate Bond ETF

92 hedge funds and large institutions have $343M invested in State Street SPDR Portfolio Long Term Corporate Bond ETF in 2023 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 27 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 27

5.91% more ownership

Funds ownership: 47.89%53.8% (+5.9%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

10% less funds holding

Funds holding: 10292 (-10)

38% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 21

94% less capital invested

Capital invested by funds: $5.51B → $343M (-$5.16B)

Holders
92
Holders Change
-10
Holders Change %
-9.8%
% of All Funds
1.47%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
34
Reduced
27
Closed
21
Calls
$253K
Puts
Net Calls
+$253K
Net Calls Change
+$527K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$55.4M +$38M +1,626,667 +227%
NI
2
NYL Investors
New York
$44M +$88.8K +3,800 +0.2%
GI
3
Gradient Investments
Minnesota
$43.9M +$10.5M +448,389 +32%
State Street
4
State Street
Massachusetts
$34.2M -$5.56M -237,723 -14%
MLICM
5
Metropolitan Life Insurance Company (MetLife)
New York
$23.6M
AWM
6
AE Wealth Management
Kansas
$20.8M +$1.15M +49,094 +6%
LPL Financial
7
LPL Financial
California
$18.3M +$9.92M +424,351 +121%
Morgan Stanley
8
Morgan Stanley
New York
$17.7M +$518K +22,181 +3%
Wells Fargo
9
Wells Fargo
California
$9.37M +$547K +23,399 +6%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$7.21M +$5.26M +225,267 +281%
TPWM
11
Twelve Points Wealth Management
Massachusetts
$7.1M +$2.28M +97,757 +48%
CWMGP
12
Capstone Wealth Management Group (Pennsylvania)
Pennsylvania
$6.52M +$3.73M +159,789 +137%
HW
13
Hedeker Wealth
Illinois
$3.8M +$3.76M +161,000 New
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$3.24M +$351K +15,000 +12%
CWM
15
Collaborative Wealth Management
Florida
$2.98M +$986K +42,190 +50%
GLA
16
Good Life Advisors
Pennsylvania
$2.74M +$889K +38,056 +49%
ECA
17
Elevated Capital Advisors
Utah
$2.42M -$92.5K -3,960 -4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.36M +$379K +16,224 +19%
BlackRock
19
BlackRock
New York
$2.33M -$186K -7,947 -7%
VAS
20
Vestmark Advisory Solutions
Massachusetts
$2.1M +$2.08M +89,006 New
PAG
21
Private Advisory Group
Washington
$1.86M +$1.84M +78,823 New
VST
22
Van Strum & Towne
California
$1.81M +$1.79M +76,605 New
PAG
23
Private Advisor Group
New Jersey
$1.78M +$826K +35,342 +88%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1.6M +$1.5M +64,017 +1,618%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$1.55M +$117 +5 +0%

SPLB Hedge Fund Activity: Q1 2023 in Review

92 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) for Q1 2023, worth a combined $343M — down 94% from $5.51B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of SPLB and 13 opened new positions — a net loss of 8 holders — while 27 trimmed existing stakes and 34 added.

The largest buyer was Bank of America, adding an estimated $38M. The largest seller was Arete Wealth Advisors, exiting entirely with an estimated $5.25B sold.

  • 92 institutional investors held State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) as of Q1 2023, down from 102 in Q4 2022.
  • Funds reported $343M of State Street SPDR Portfolio Long Term Corporate Bond ETF stock for Q1 2023, down 94% quarter-over-quarter.
  • 13 funds opened new State Street SPDR Portfolio Long Term Corporate Bond ETF positions in Q1 2023 and 21 closed out, a net change of -8 holders.
  • The largest State Street SPDR Portfolio Long Term Corporate Bond ETF buyer in Q1 2023 was Bank of America, an estimated $38M added.
  • The largest State Street SPDR Portfolio Long Term Corporate Bond ETF seller in Q1 2023 was Arete Wealth Advisors, an estimated $5.25B sold.

Based on aggregated 13F filings for Q1 2023.