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State Street SPDR Portfolio Long Term Corporate Bond ETF

92 hedge funds and large institutions have $344M 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

29% more capital invested

Capital invested by funds: $266M → $344M (+$77.6M)

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

Holders
92
Holders Change
-10
Holders Change %
-9.8%
% of All Funds
1.46%
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

SPLB Hedge Fund Activity: Q1 2023 in Review

92 of the 6,283 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 $344M — up 29% from $266M 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 State Street, cutting an estimated $5.56M.

  • 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 $344M of State Street SPDR Portfolio Long Term Corporate Bond ETF stock for Q1 2023, up 29% 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 State Street, an estimated $5.56M sold.

Based on aggregated 13F filings for Q1 2023.