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State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB

183 hedge funds and large institutions have $2.9B invested in State Street SPDR Portfolio Short Term Corporate Bond ETF in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 68 increasing their positions, 58 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 13

17% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 58

6% more funds holding

Funds holding: 172 → 183 (+11)

6% more funds holding in top 10

Funds holding in top 10: 16 → 17 (+1)

3.08% less ownership

Funds ownership: 76.19% → 73.11% (-3.1%)

15% less capital invested

Capital invested by funds: $3.42B → $2.9B (-$514M)

Holders
183
Holders Change
+11
Holders Change %
+6.4%
% of All Funds
4.88%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.45%
New
27
Increased
68
Reduced
58
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fisher Asset Management
Fisher Asset Management
Washington
+$34.9M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$19.6M
3
UCFA
United Capital Financial Advisors
Texas
+$18.8M
4
State Street
State Street
Massachusetts
+$10.9M
5
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$9.45M

Top Sellers

1
WIM
Windhaven Investment Management
Massachusetts
-$358M
2
SMM
Stadion Money Management
Georgia
-$241M
3
Bank of America
Bank of America
North Carolina
-$39M
4
LPL Financial
LPL Financial
California
-$21.8M
5
UBS Group
UBS Group
Switzerland
-$21.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCA
51
STALEY CAPITAL ADVISERS
Pennsylvania
$3.09M +$26.1K +850 +0.9%
PFM
52
PacWest Financial Management
Arizona
$3.02M -$1.79M -58,435 -37%
EDRH
53
Edmond de Rothschild Holding
Switzerland
$2.99M +$2.97M +97,000 New
EDRS
54
Edmond de Rothschild (Suisse)
Switzerland
$2.99M +$2.97M +97,000 New
US Bancorp
55
US Bancorp
Minnesota
$2.9M -$200K -6,507 -6%
GWM
56
Geneos Wealth Management
Colorado
$2.85M +$389K +12,703 +16%
AB
57
AT Bancorp
Iowa
$2.69M -$1.39M -45,181 -34%
William Blair & Company
58
William Blair & Company
Illinois
$2.65M -$1.12M -36,366 -30%
BCI
59
Brinker Capital Investments
Pennsylvania
$2.62M +$447K +14,564 +21%
NEPWA
60
New England Private Wealth Advisors
Massachusetts
$2.46M -$85.4K -2,784 -3%
Cambridge Investment Research Advisors
61
Cambridge Investment Research Advisors
Iowa
$2.43M +$82.4K +2,687 +4%
SB
62
Simmons Bank
Arkansas
$2.39M +$3.86K +126 +0.2%
AP
63
Advisors Preferred
Maryland
$2.36M -$105K -3,410 -4%
PTC
64
Philadelphia Trust Company
Pennsylvania
$2.31M +$2.3M +75,000 New
TIM
65
Tortoise Investment Management
New York
$2.28M +$205K +6,700 +10%
3AM
66
3D Asset Management
Connecticut
$2.19M -$332K -10,812 -13%
BBA
67
BLB&B Advisors
Pennsylvania
$1.96M +$78.4K +2,558 +4%
NCMW
68
Northern Capital Management (Wisconsin)
Wisconsin
$1.76M +$460K +15,000 +36%
SFG
69
SNS Financial Group
Minnesota
$1.66M +$66.8K +2,177 +4%
EWM
70
Endurance Wealth Management
Rhode Island
$1.65M -$11.5K -375 -0.7%
PCM
71
Parsons Capital Management
Rhode Island
$1.64M +$115K +3,764 +8%
LTFS
72
Ladenburg Thalmann Financial Services
Florida
$1.52M +$42.2K +1,376 +3%
EWM
73
Empirical Wealth Management
Washington
$1.52M -$34.6K -1,130 -2%
Goldman Sachs
74
Goldman Sachs
New York
$1.49M +$140K +4,563 +10%
SIA
75
SeaBridge Investment Advisors
New Jersey
$1.46M +$369K +12,025 +34%
1 2
3
4 5

SPSB Hedge Fund Activity: Q2 2016 in Review

183 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 Q2 2016, worth a combined $2.9B — down 15% from $3.42B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new SPSB positions and 13 closed out — a net gain of 14 holders — while 68 added to existing stakes and 58 trimmed.

The largest buyer was Fisher Asset Management, adding an estimated $34.9M. The largest seller was Windhaven Investment Management, cutting an estimated $358M.

  • 183 institutional investors held State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) as of Q2 2016, up from 172 in Q1 2016.
  • Funds reported $2.9B of State Street SPDR Portfolio Short Term Corporate Bond ETF stock for Q2 2016, down 15% quarter-over-quarter.
  • 27 funds opened new State Street SPDR Portfolio Short Term Corporate Bond ETF positions in Q2 2016 and 13 closed out, a net change of +14 holders.
  • The largest State Street SPDR Portfolio Short Term Corporate Bond ETF buyer in Q2 2016 was Fisher Asset Management, an estimated $34.9M added.
  • The largest State Street SPDR Portfolio Short Term Corporate Bond ETF seller in Q2 2016 was Windhaven Investment Management, an estimated $358M sold.

Based on aggregated 13F filings for Q2 2016.