State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
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.
72% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 18
13% more funds holding
Funds holding: 101 → 114 (+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: 4 → 4 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$34.4M |
| 2 |
RT
Rockland Trust
Hanover,
Massachusetts
|
+$27.7M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$14.8M |
| 4 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$11.2M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$8.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$30.3M |
| 2 |
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
|
-$23.3M |
| 3 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$21.1M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$13.3M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$6.79M |
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.