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State Street SPDR Portfolio Short Term Corporate Bond ETF

189 hedge funds and large institutions have $2.87B invested in State Street SPDR Portfolio Short Term Corporate Bond ETF in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 73 increasing their positions, 52 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 15

40% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 52

3.92% more ownership

Funds ownership: 73.11%77.03% (+3.9%)

3% more funds holding

Funds holding: 183189 (+6)

1% less capital invested

Capital invested by funds: $2.9B → $2.87B (-$33.7M)

12% less funds holding in top 10

Funds holding in top 10: 1715 (-2)

Holders
189
Holders Change
+6
Holders Change %
+3.28%
% of All Funds
5.04%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.4%
New
23
Increased
73
Reduced
52
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Baird Financial Group
26
Baird Financial Group
Wisconsin
$9.1M +$2.19M +71,338 +32%
BFA
27
Beaumont Financial Advisors
Massachusetts
$8.64M +$317K +10,293 +4%
APSP
28
Asset Planning Services (Pennsylvania)
Pennsylvania
$8.62M -$126K -4,102 -1%
WIP
29
Wellesley Investment Partners
Massachusetts
$8.54M -$23K -746 -0.3%
QA
30
Quantitative Advantage
Minnesota
$8.45M -$458K -14,884 -5%
AssetMark Inc
31
AssetMark Inc
California
$7.99M -$37.3M -1,213,833 -82%
AWMS
32
Advocacy Wealth Management Services
Georgia
$7.61M +$2.21M +71,741 +41%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$7.37M -$3.3M -107,320 -31%
CSA
34
Cottage Street Advisors
Massachusetts
$6.77M +$234K +7,600 +4%
RJA
35
Raymond James & Associates
Florida
$6.42M +$150K +4,889 +2%
HCP
36
Holt Capital Partners
Texas
$6.29M +$49.2K +1,600 +0.8%
TAT
37
TD Ameritrade Trust
Colorado
$5.9M +$7.48K +243 +0.1%
AA
38
AlphaMark Advisors
Kentucky
$5.76M +$559K +18,168 +11%
ERIM
39
Eagle Ridge Investment Management
Connecticut
$5.73M +$616K +20,020 +12%
BFM
40
Boston Financial Management
Massachusetts
$5.5M +$831K +27,005 +18%
SRSA
41
S.R. Schill & Associates
Washington
$5.43M -$2.66M -86,379 -33%
EDRH
42
Edmond de Rothschild Holding
Switzerland
$5.14M +$2.15M +70,000 +72%
EDRS
43
Edmond de Rothschild (Suisse)
Switzerland
$5.14M +$2.15M +70,000 +72%
HFS
44
HL Financial Services
Kentucky
$5.08M +$3.66K +119 +0.1%
FC
45
FCA Corp
Texas
$4.88M -$46.1K -1,500 -0.9%
WT
46
Whittier Trust
California
$4.5M -$9.23K -300 -0.2%
AP
47
Atwood & Palmer
Missouri
$4.02M -$9.23K -300 -0.2%
BCI
48
Brinker Capital Investments
Pennsylvania
$3.9M +$1.28M +41,548 +49%
William Blair & Company
49
William Blair & Company
Illinois
$3.87M +$1.22M +39,686 +46%
LPL Financial
50
LPL Financial
California
$3.83M -$15.2M -492,452 -80%

SPSB Hedge Fund Activity: Q3 2016 in Review

189 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) for Q3 2016, worth a combined $2.87B — down 1.2% from $2.9B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new SPSB positions and 15 closed out — a net gain of 8 holders — while 73 added to existing stakes and 52 trimmed.

The largest buyer was Baystate Wealth Management, adding an estimated $237M. The largest seller was AssetMark Inc, cutting an estimated $37.3M.

  • 189 institutional investors held State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) as of Q3 2016, up from 183 in Q2 2016.
  • Funds reported $2.87B of State Street SPDR Portfolio Short Term Corporate Bond ETF stock for Q3 2016, down 1.2% quarter-over-quarter.
  • 23 funds opened new State Street SPDR Portfolio Short Term Corporate Bond ETF positions in Q3 2016 and 15 closed out, a net change of +8 holders.
  • The largest State Street SPDR Portfolio Short Term Corporate Bond ETF buyer in Q3 2016 was Baystate Wealth Management, an estimated $237M added.
  • The largest State Street SPDR Portfolio Short Term Corporate Bond ETF seller in Q3 2016 was AssetMark Inc, an estimated $37.3M sold.

Based on aggregated 13F filings for Q3 2016.