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State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB

173 hedge funds and large institutions have $3.21B invested in State Street SPDR Portfolio Short Term Corporate Bond ETF in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 68 increasing their positions, 56 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 16

23% more capital invested

Capital invested by funds: $2.61B → $3.21B (+$599M)

21% more funds holding in top 10

Funds holding in top 10: 14 → 17 (+3)

21% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 56

7% more funds holding

Funds holding: 162 → 173 (+11)

2.73% more ownership

Funds ownership: 73.85% → 76.57% (+2.7%)

Holders
173
Holders Change
+11
Holders Change %
+6.79%
% of All Funds
4.54%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.45%
New
28
Increased
68
Reduced
56
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SMM
Stadion Money Management
Georgia
+$273M
2
WIM
Windhaven Investment Management
Massachusetts
+$241M
3
BWM
Baystate Wealth Management
Massachusetts
+$46.7M
4
Fisher Asset Management
Fisher Asset Management
Washington
+$30.5M
5
LPL Financial
LPL Financial
California
+$20.1M

Top Sellers

1
VanEck Associates
VanEck Associates
New York
-$26.1M
2
BTS
BB&T Securities
Virginia
-$16.7M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$13.8M
4
VA
Valmark Advisers
Ohio
-$3.83M
5
B
Bailard
California
-$3.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
SRSA
26
S.R. Schill & Associates
Washington
$8.78M +$450K +14,748 +5%
AssetMark Inc
27
AssetMark Inc
California
$8.65M +$4.85M +158,860 +126%
APSP
28
Asset Planning Services (Pennsylvania)
Pennsylvania
$8.46M +$466K +15,268 +6%
GAM
29
Gemmer Asset Management
California
$8.24M -$187K -6,138 -2%
PFS
30
Prospera Financial Services
Texas
$7.57M +$844K +27,652 +12%
BFA
31
Beaumont Financial Advisors
Massachusetts
$7.53M +$2.68M +87,808 +55%
Baird Financial Group
32
Baird Financial Group
Wisconsin
$7.25M -$178K -5,842 -2%
WIP
33
Wellesley Investment Partners
Massachusetts
$6.94M +$6.97M +228,389 New
TAT
34
TD Ameritrade Trust
Colorado
$5.96M -$229K -7,486 -4%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$5.83M -$13.8M -451,428 -70%
PFM
36
PacWest Financial Management
Arizona
$5.81M +$733K +24,027 +14%
AP
37
Atwood & Palmer
Missouri
$5.13M -$3.05K -100 -0.1%
FC
38
FCA Corp
Texas
$5.09M +$317K +10,372 +7%
HCP
39
Holt Capital Partners
Texas
$4.95M +$575K +18,847 +13%
EIM
40
Emerson Investment Management
Massachusetts
$4.86M +$94.8K +3,105 +2%
WT
41
Whittier Trust
California
$4.74M -$559K -18,311 -11%
Kayne Anderson Rudnick Investment Management
42
Kayne Anderson Rudnick Investment Management
California
$4.6M +$598K +19,589 +15%
NA
43
Nottingham Advisors
New York
$4.37M -$540K -17,680 -11%
HFS
44
HL Financial Services
Kentucky
$4.03M +$240K +7,872 +6%
William Blair & Company
45
William Blair & Company
Illinois
$3.89M +$624K +20,426 +19%
JG
46
Jefferies Group
New York
$3.8M +$3.81M +124,932 New
AA
47
AlphaMark Advisors
Kentucky
$3.42M +$304K +9,961 +10%
CISOA
48
Capital Investment Services of America
Wisconsin
$3.32M +$3.33M +109,175 New
Ameriprise
49
Ameriprise
Minnesota
$3.21M +$794K +26,011 +33%
VSWA
50
Vontobel Swiss Wealth Advisors
Switzerland
$3.13M -$60.7K -1,989 -2%
1
2
3 4 5

SPSB Hedge Fund Activity: Q4 2015 in Review

173 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) for Q4 2015, worth a combined $3.21B — up 23% from $2.61B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SPSB positions and 16 closed out — a net gain of 12 holders — while 68 added to existing stakes and 56 trimmed.

The largest buyer was Stadion Money Management, opening a new position worth an estimated $273M. The largest seller was VanEck Associates, exiting entirely with an estimated $26.1M sold.

  • 173 institutional investors held State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) as of Q4 2015, up from 162 in Q3 2015.
  • Funds reported $3.21B of State Street SPDR Portfolio Short Term Corporate Bond ETF stock for Q4 2015, up 23% quarter-over-quarter.
  • 28 funds opened new State Street SPDR Portfolio Short Term Corporate Bond ETF positions in Q4 2015 and 16 closed out, a net change of +12 holders.
  • The largest State Street SPDR Portfolio Short Term Corporate Bond ETF buyer in Q4 2015 was Stadion Money Management, an estimated $273M added.
  • The largest State Street SPDR Portfolio Short Term Corporate Bond ETF seller in Q4 2015 was VanEck Associates, an estimated $26.1M sold.

Based on aggregated 13F filings for Q4 2015.