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State Street SPDR Portfolio Long Term Corporate Bond ETF

145 hedge funds and large institutions have $1.63B invested in State Street SPDR Portfolio Long Term Corporate Bond ETF in 2024 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 58 increasing their positions, 37 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more capital invested

Capital invested by funds: $522M → $1.63B (+$1.11B)

57% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 37

38% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 21

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

3% more funds holding

Funds holding: 141145 (+4)

19.64% less ownership

Funds ownership: 72.64%53% (-20%)

98% less call options, than puts

Call options by funds: $2K | Put options by funds: $98K

Holders
145
Holders Change
+4
Holders Change %
+2.84%
% of All Funds
1.91%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
29
Increased
58
Reduced
37
Closed
21
Calls
$2K
Puts
$98K
Net Calls
-$96K
Net Calls Change
-$722K
Name Holding Trade Value Shares
Change
Change in
Stake
Koshinski Asset Management
1
Koshinski Asset Management
Illinois
$1.13B -$47.7K -2,063 -4%
LPL Financial
2
LPL Financial
California
$54.4M -$1.41M -60,950 -2%
RT
3
Rockland Trust
Massachusetts
$35.3M +$1.69M +73,214 +5%
NI
4
NYL Investors
New York
$32.1M +$60.1K +2,600 +0.2%
Morgan Stanley
5
Morgan Stanley
New York
$22M +$1.52M +65,644 +7%
Thrivent Financial for Lutherans
6
Thrivent Financial for Lutherans
Minnesota
$19.9M +$1.31M +56,490 +7%
Northwestern Mutual Wealth Management
7
Northwestern Mutual Wealth Management
Wisconsin
$19M +$1.42M +61,522 +8%
SFG
8
Sterling Financial Group
California
$18.1M +$18.8M +815,305 New
Wells Fargo
9
Wells Fargo
California
$17.9M +$2.12M +91,573 +13%
SA
10
Strategic Advocates
Utah
$16.8M +$2.47M +106,696 +16%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$14.6M -$374K -16,170 -2%
State Street
12
State Street
Massachusetts
$14.3M -$1.62M -70,277 -10%
GFG
13
Goldstone Financial Group
Illinois
$14M +$1.87M +81,032 +15%
Bank of America
14
Bank of America
North Carolina
$12.2M +$593K +25,661 +5%
Raymond James Financial
15
Raymond James Financial
Florida
$10.3M +$10.7M +461,854 New
CWMGP
16
Capstone Wealth Management Group (Pennsylvania)
Pennsylvania
$9.04M -$545K -23,564 -5%
HW
17
Hedeker Wealth
Illinois
$8.52M -$513K -22,185 -5%
PSB
18
Passumpsic Savings Bank
Vermont
$8M +$27.5K +1,191 +0.3%
PAG
19
Private Advisor Group
New Jersey
$7.78M +$796K +34,442 +11%
GAM
20
Gotham Asset Management
New York
$7.52M +$539K +23,296 +7%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$7.39M +$1.84M +79,487 +31%
MAM
22
Milestone Asset Management
Pennsylvania
$7.08M +$7.36M +318,280 New
Osaic Holdings
23
Osaic Holdings
Arizona
$6.96M -$1.14M -49,356 -14%
PA
24
PFG Advisors
Arizona
$6.93M +$180K +7,778 +3%
WCFP
25
White & Co Financial Planning
Washington
$6.88M +$7.16M +309,695 New

SPLB Hedge Fund Activity: Q4 2024 in Review

145 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) for Q4 2024, worth a combined $1.63B — up 213% from $522M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new SPLB positions and 21 closed out — a net gain of 8 holders — while 58 added to existing stakes and 37 trimmed.

The largest buyer was Sterling Financial Group, opening a new position worth an estimated $18.8M. The largest seller was Twelve Points Wealth Management, cutting an estimated $10M.

  • 145 institutional investors held State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) as of Q4 2024, up from 141 in Q3 2024.
  • Funds reported $1.63B of State Street SPDR Portfolio Long Term Corporate Bond ETF stock for Q4 2024, up 213% quarter-over-quarter.
  • 29 funds opened new State Street SPDR Portfolio Long Term Corporate Bond ETF positions in Q4 2024 and 21 closed out, a net change of +8 holders.
  • The largest State Street SPDR Portfolio Long Term Corporate Bond ETF buyer in Q4 2024 was Sterling Financial Group, an estimated $18.8M added.
  • The largest State Street SPDR Portfolio Long Term Corporate Bond ETF seller in Q4 2024 was Twelve Points Wealth Management, an estimated $10M sold.

Based on aggregated 13F filings for Q4 2024.