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State Street SPDR Portfolio Long Term Corporate Bond ETF

142 hedge funds and large institutions have $453M invested in State Street SPDR Portfolio Long Term Corporate Bond ETF in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 62 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 14

77% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 35

8% more funds holding

Funds holding: 132142 (+10)

7% more capital invested

Capital invested by funds: $425M → $453M (+$28.9M)

3.78% more ownership

Funds ownership: 54.63%58.42% (+3.8%)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

38% less call options, than puts

Call options by funds: $257K | Put options by funds: $417K

Holders
142
Holders Change
+10
Holders Change %
+7.58%
% of All Funds
2.05%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
26
Increased
62
Reduced
35
Closed
14
Calls
$257K
Puts
$417K
Net Calls
-$160K
Net Calls Change
+$1.26M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$62.8M +$10.1M +446,546 +19%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$34.9M +$11.3M +501,761 +48%
RT
3
Rockland Trust
Massachusetts
$33.5M +$1.51M +67,144 +5%
NI
4
NYL Investors
New York
$32.5M +$63.1K +2,800 +0.2%
Bank of America
5
Bank of America
North Carolina
$25.9M +$298K +13,210 +1%
Morgan Stanley
6
Morgan Stanley
New York
$25.1M +$4.51M +200,224 +22%
Wells Fargo
7
Wells Fargo
California
$13.7M -$725K -32,183 -5%
State Street
8
State Street
Massachusetts
$11.8M +$956K +42,393 +9%
TPWM
9
Twelve Points Wealth Management
Massachusetts
$10M +$1.39M +61,848 +16%
CCMG
10
Clark Capital Management Group
Pennsylvania
$9.37M +$3.78M +167,504 +68%
CWMGP
11
Capstone Wealth Management Group (Pennsylvania)
Pennsylvania
$9.21M -$252K -11,177 -3%
HW
12
Hedeker Wealth
Illinois
$8.32M +$4.11M +182,544 +98%
PSB
13
Passumpsic Savings Bank
Vermont
$7.43M -$86.3K -3,829 -1%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$7.22M +$1.11M +49,367 +18%
GAM
15
Gotham Asset Management
New York
$7.06M +$7.06M +313,253 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$6.75M +$2.6M +115,532 +63%
PA
17
PFG Advisors
Arizona
$6.47M +$272K +12,054 +4%
Legacy Financial Group (Iowa)
18
Legacy Financial Group (Iowa)
Iowa
$6.03M +$122K +5,417 +2%
Mirae Asset Global Investments
19
Mirae Asset Global Investments
South Korea
$5.98M +$721K +32,000 +14%
Jane Street
20
Jane Street
New York
$5.93M -$1.32M -58,654 -18%
PAG
21
Private Advisor Group
New Jersey
$5.23M +$606K +26,890 +13%
CWM
22
Collaborative Wealth Management
Florida
$4.46M +$485K +21,537 +12%
UBS Group
23
UBS Group
Switzerland
$4.3M -$213K -9,471 -5%
WF
24
Wayfinding Financial
Washington
$4.3M -$6.65K -295 -0.2%
P
25
&Partners
Tennessee
$4.2M +$4.2M +186,144 New

SPLB Hedge Fund Activity: Q2 2024 in Review

142 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) for Q2 2024, worth a combined $453M — up 6.8% from $425M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new SPLB positions and 14 closed out — a net gain of 12 holders — while 62 added to existing stakes and 35 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $11.3M. The largest seller was Thrivent Financial for Lutherans, exiting entirely with an estimated $17.9M sold.

  • 142 institutional investors held State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) as of Q2 2024, up from 132 in Q1 2024.
  • Funds reported $453M of State Street SPDR Portfolio Long Term Corporate Bond ETF stock for Q2 2024, up 6.8% quarter-over-quarter.
  • 26 funds opened new State Street SPDR Portfolio Long Term Corporate Bond ETF positions in Q2 2024 and 14 closed out, a net change of +12 holders.
  • The largest State Street SPDR Portfolio Long Term Corporate Bond ETF buyer in Q2 2024 was Envestnet Asset Management, an estimated $11.3M added.
  • The largest State Street SPDR Portfolio Long Term Corporate Bond ETF seller in Q2 2024 was Thrivent Financial for Lutherans, an estimated $17.9M sold.

Based on aggregated 13F filings for Q2 2024.