We are live on ! Find out more
SPSB icon

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
Stifel Financial
76
Stifel Financial
Missouri
$2.22M -$247K -8,085 -10%
PTC
77
Philadelphia Trust Company
Pennsylvania
$2.22M – – –
ST
78
Smithfield Trust
Pennsylvania
$2.05M -$261K -8,553 -11%
CFD
79
Creative Financial Designs
Indiana
$1.91M +$693K +22,669 +57%
AP
80
Atwood & Palmer
Missouri
$1.91M -$2.17M -71,083 -53%
LFAS
81
Level Four Advisory Services
Texas
$1.86M +$138K +4,519 +8%
GCM
82
Gibraltar Capital Management
Oklahoma
$1.82M -$51.1K -1,674 -3%
AB
83
AT Bancorp
Iowa
$1.82M -$961K -31,446 -35%
PAG
84
Private Advisor Group
New Jersey
$1.74M +$300K +9,815 +21%
BTS
85
BB&T Securities
Virginia
$1.74M -$12.1M -396,076 -87%
Wolverine Trading
86
Wolverine Trading
Illinois
$1.67M +$1.67M +54,556 New
SFG
87
SNS Financial Group
Minnesota
$1.66M -$289K -9,446 -15%
EWM
88
Endurance Wealth Management
Rhode Island
$1.64M – – –
3AM
89
3D Asset Management
Connecticut
$1.56M -$25.1K -821 -2%
HSBC Holdings
90
HSBC Holdings
United Kingdom
$1.5M +$1.5M +49,000 New
BAS
91
Brown Advisory Securities
Maryland
$1.3M +$828K +27,099 +175%
QA
92
Quantitative Advantage
Minnesota
$1.25M -$354K -11,573 -22%
SB
93
Suntrust Banks
Georgia
$1.22M +$193K +6,302 +19%
WTC
94
WhitTier Trust Company
Nevada
$1.21M -$43.5K -1,425 -3%
JIC
95
Johnson Investment Counsel
Ohio
$1.12M +$614K +20,098 +121%
William Blair & Company
96
William Blair & Company
Illinois
$1.1M -$334K -10,929 -23%
NCMW
97
Northern Capital Management (Wisconsin)
Wisconsin
$1.07M -$216K -7,075 -17%
Commonwealth Equity Services
98
Commonwealth Equity Services
Massachusetts
$1.06M -$38.6K -1,264 -4%
NA
99
Nottingham Advisors
New York
$1.05M – – –
BCM
100
Bluefin Capital Management
New York
$1.04M +$1.04M +33,988 New
2 3
4
5 6

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.