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State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB

201 hedge funds and large institutions have $1.9B invested in State Street SPDR Portfolio Short Term Corporate Bond ETF in 2017 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 66 increasing their positions, 65 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 16

12% more funds holding in top 10

Funds holding in top 10: 17 → 19 (+2)

7% more funds holding

Funds holding: 188 → 201 (+13)

2% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 65

5.52% less ownership

Funds ownership: 69.83% → 64.3% (-5.5%)

24% less capital invested

Capital invested by funds: $2.48B → $1.9B (-$584M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $15.1M

Holders
201
Holders Change
+13
Holders Change %
+6.91%
% of All Funds
5%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.47%
New
32
Increased
66
Reduced
65
Closed
16
Calls
–
Puts
$15.1M
Net Calls
-$15.1M
Net Calls Change
-$15.1M

Top Buyers

1
SAM
Sentinel Asset Management
Vermont
+$23.2M
2
AWMS
Advocacy Wealth Management Services
Georgia
+$9.79M
3
State Street
State Street
Massachusetts
+$9.09M
4
PAG
Private Advisory Group
Washington
+$7.08M
5
RJA
Raymond James & Associates
Florida
+$7.04M

Top Sellers

1
Fisher Asset Management
Fisher Asset Management
Washington
-$545M
2
Bank of America
Bank of America
North Carolina
-$76.8M
3
WI
WBI Investments
New Jersey
-$65.8M
4
BlackRock
BlackRock
New York
-$14.4M
5
BTS
BB&T Securities
Virginia
-$12.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
CWM
51
Cabot Wealth Management
Massachusetts
$4.22M +$2.43M +79,693 +137%
SMM
52
Stadion Money Management
Georgia
$4.15M +$1.41M +46,134 +52%
TAT
53
TD Ameritrade Trust
Colorado
$3.98M -$1.95M -63,817 -33%
WT
54
Whittier Trust
California
$3.9M -$559K -18,302 -13%
TIM
55
Tortoise Investment Management
New York
$3.66M +$142K +4,645 +4%
VSWA
56
Vontobel Swiss Wealth Advisors
Switzerland
$3.63M +$422K +13,797 +13%
SCA
57
STALEY CAPITAL ADVISERS
Pennsylvania
$3.54M -$61.1K -2,000 -2%
Goldman Sachs
58
Goldman Sachs
New York
$3.35M +$1.47M +48,200 +79%
CISOA
59
Capital Investment Services of America
Wisconsin
$3.23M – – –
WP
60
WealthSource Partners
California
$3.19M +$3.19M +104,356 New
US Bancorp
61
US Bancorp
Minnesota
$2.88M -$13K -427 -0.5%
BBA
62
BLB&B Advisors
Pennsylvania
$2.84M +$840K +27,485 +42%
Cambridge Investment Research Advisors
63
Cambridge Investment Research Advisors
Iowa
$2.82M +$219K +7,173 +8%
WAM
64
Watermark Asset Management
California
$2.81M +$2.81M +91,832 New
SIA
65
SeaBridge Investment Advisors
New Jersey
$2.68M -$465K -15,220 -15%
EAM
66
Edge Asset Management
Washington
$2.67M -$388K -12,712 -13%
GFPC
67
Global Financial Private Capital
Florida
$2.59M +$2.58M +84,573 New
RJFSA
68
Raymond James Financial Services Advisors
Florida
$2.55M +$717K +23,467 +39%
WVP
69
Worth Venture Partners
New Jersey
$2.51M – – –
HPC
70
HM Payson & Co
Maine
$2.49M +$1.25M +40,884 +101%
NEPWA
71
New England Private Wealth Advisors
Massachusetts
$2.48M +$10.7K +351 +0.4%
LTFS
72
Ladenburg Thalmann Financial Services
Florida
$2.46M +$706K +23,120 +40%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$2.44M -$647K -21,179 -21%
PCM
74
Parsons Capital Management
Rhode Island
$2.24M +$345K +11,306 +18%
BL
75
BFSG LLC
California
$2.23M +$2.23M +72,855 New
1 2
3
4 5

SPSB Hedge Fund Activity: Q1 2017 in Review

201 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) for Q1 2017, worth a combined $1.9B — down 24% from $2.48B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new SPSB positions and 16 closed out — a net gain of 16 holders — while 66 added to existing stakes and 65 trimmed.

The largest buyer was Sentinel Asset Management, adding an estimated $23.2M. The largest seller was Fisher Asset Management, cutting an estimated $545M.

  • 201 institutional investors held State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) as of Q1 2017, up from 188 in Q4 2016.
  • Funds reported $1.9B of State Street SPDR Portfolio Short Term Corporate Bond ETF stock for Q1 2017, down 24% quarter-over-quarter.
  • 32 funds opened new State Street SPDR Portfolio Short Term Corporate Bond ETF positions in Q1 2017 and 16 closed out, a net change of +16 holders.
  • The largest State Street SPDR Portfolio Short Term Corporate Bond ETF buyer in Q1 2017 was Sentinel Asset Management, an estimated $23.2M added.
  • The largest State Street SPDR Portfolio Short Term Corporate Bond ETF seller in Q1 2017 was Fisher Asset Management, an estimated $545M sold.

Based on aggregated 13F filings for Q1 2017.