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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
EWM
76
Endurance Wealth Management
Rhode Island
$1.64M
CWM
77
Cabot Wealth Management
Massachusetts
$1.61M +$280K +9,094 +21%
3AM
78
3D Asset Management
Connecticut
$1.61M -$581K -18,889 -26%
EWM
79
Empirical Wealth Management
Washington
$1.48M -$46.1K -1,500 -3%
SIA
80
SeaBridge Investment Advisors
New Jersey
$1.46M
WTC
81
WhitTier Trust Company
Nevada
$1.41M +$331K +10,750 +31%
LTFS
82
Ladenburg Thalmann Financial Services
Florida
$1.35M -$176K -5,708 -12%
HIIFS
83
Harel Insurance Investments & Financial Services
Israel
$1.32M
CI
84
Conning Inc
Connecticut
$1.25M +$463K +15,050 +58%
Bessemer Group
85
Bessemer Group
New Jersey
$1.19M
PAG
86
Private Advisor Group
New Jersey
$1.15M +$74.1K +2,409 +7%
ATC
87
Argent Trust Co
Tennessee
$1.14M +$328K +10,658 +40%
Commonwealth Equity Services
88
Commonwealth Equity Services
Massachusetts
$1.13M -$91.7K -2,979 -8%
NA
89
Nottingham Advisors
New York
$1.06M
TSS
90
Two Sigma Securities
New York
$981K +$394K +12,813 +67%
SC
91
Stratford Consulting
Texas
$879K +$2.21K +72 +0.3%
SSWM
92
Sheets Smith Wealth Management
North Carolina
$879K +$21.4K +694 +2%
SMM
93
Stadion Money Management
Georgia
$854K -$25.7M -836,189 -97%
PFM
94
Phillips Financial Management
Indiana
$849K -$27.6K -898 -3%
SG Americas Securities
95
SG Americas Securities
New York
$831K
SB
96
Suntrust Banks
Georgia
$798K +$210K +6,826 +36%
MFS
97
MSI Financial Services
Massachusetts
$740K +$82.2K +2,671 +12%
DSN
98
D. Scott Neal
Kentucky
$739K -$52.3K -1,700 -7%
HK
99
Horizon Kinetics
New York
$738K
MAM
100
Marquette Asset Management
Minnesota
$694K -$4.4K -143 -0.6%

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.