State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
129 hedge funds and large institutions have $432M invested in State Street SPDR Portfolio Long Term Corporate Bond ETF in 2023 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 40 increasing their positions, 41 reducing their positions, and 16 closing their positions.
94% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 16
23% more capital inflows, than outflows
Capital inflows: $100M | Capital outflows: $81.4M
13% more funds holding
Funds holding: 114 → 129 (+15)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.46% less ownership
Funds ownership: 55.97% → 55.51% (-0.46%)
2% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 41
44% less call options, than puts
Call options by funds: $559K | Put options by funds: $1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$18.5M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$14.3M |
| 3 |
Bank of New York Mellon
New York
|
+$11.9M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$11M |
| 5 |
Morgan Stanley
New York
|
+$9.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$35.1M |
| 2 |
NYL Investors
New York
|
-$9.6M |
| 3 |
Legacy Financial Group (Iowa)
Des Moines,
Iowa
|
-$5.45M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$5.23M |
| 5 |
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$3.45M |
SPLB Hedge Fund Activity: Q4 2023 in Review
129 of the 6,876 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) for Q4 2023, worth a combined $432M — up 17% from $369M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new SPLB positions and 16 closed out — a net gain of 15 holders — while 40 added to existing stakes and 41 trimmed.
The largest buyer was Bank of America, adding an estimated $18.5M. The largest seller was Jane Street, exiting entirely with an estimated $35.1M sold.
- 129 institutional investors held State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) as of Q4 2023, up from 114 in Q3 2023.
- Funds reported $432M of State Street SPDR Portfolio Long Term Corporate Bond ETF stock for Q4 2023, up 17% quarter-over-quarter.
- 31 funds opened new State Street SPDR Portfolio Long Term Corporate Bond ETF positions in Q4 2023 and 16 closed out, a net change of +15 holders.
- The largest State Street SPDR Portfolio Long Term Corporate Bond ETF buyer in Q4 2023 was Bank of America, an estimated $18.5M added.
- The largest State Street SPDR Portfolio Long Term Corporate Bond ETF seller in Q4 2023 was Jane Street, an estimated $35.1M sold.
Based on aggregated 13F filings for Q4 2023.