We are live on ! Find out more
SPSB icon

State Street SPDR Portfolio Short Term Corporate Bond ETF

326 hedge funds and large institutions have $3.34B invested in State Street SPDR Portfolio Short Term Corporate Bond ETF in 2019 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 123 increasing their positions, 98 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 28

26% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 98

9% more capital invested

Capital invested by funds: $3.06B → $3.34B (+$277M)

8% more funds holding

Funds holding: 303326 (+23)

0.11% more ownership

Funds ownership: 62.72%62.83% (+0.11%)

6% less funds holding in top 10

Funds holding in top 10: 3230 (-2)

Holders
326
Holders Change
+23
Holders Change %
+7.59%
% of All Funds
7.06%
Holding in Top 10
30
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.25%
% of All Funds
0.65%
New
56
Increased
123
Reduced
98
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AG
76
Advisor Group
Arizona
$5.28M +$1.12M +36,997 +27%
PWPCM
77
Perella Weinberg Partners Capital Management
New York
$5.27M +$5.23M +172,402 New
AA
78
AlphaMark Advisors
Kentucky
$5.23M -$199K -6,566 -4%
Kovitz Investment Group Partners
79
Kovitz Investment Group Partners
Illinois
$5.04M +$5M +164,825 New
GFPC
80
Global Financial Private Capital
Florida
$4.62M +$571K +18,819 +14%
SFM
81
Signet Financial Management
New Jersey
$4.54M +$1.68M +55,365 +59%
AB
82
AT Bancorp
Iowa
$4.51M -$623K -20,518 -12%
Bank of New York Mellon
83
Bank of New York Mellon
New York
$4.47M -$4.2M -138,501 -49%
OMC
84
Old Mission Capital
Illinois
$4.43M +$3.4M +112,096 +339%
IA
85
IndexIQ Advisors
New York
$4.36M -$4.91M -161,931 -53%
RWA
86
Redhawk Wealth Advisors
Minnesota
$4.24M +$3M +98,861 +247%
HCM
87
Horan Capital Management
Maryland
$4.1M +$330K +10,885 +9%
MCP
88
Martin Capital Partners
Oregon
$3.95M +$1M +32,973 +34%
CAPTRUST Financial Advisors
89
CAPTRUST Financial Advisors
North Carolina
$3.93M +$3.65M +120,260 +1,450%
LFG
90
Larson Financial Group
Missouri
$3.92M +$718K +23,652 +23%
LJAC
91
L.J. Altfest & Co
New York
$3.86M +$52.4K +1,726 +1%
PAG
92
Private Advisor Group
New Jersey
$3.81M +$185K +6,095 +5%
MAS
93
Managed Account Services
Florida
$3.79M +$914K +30,137 +32%
ECM
94
ETrade Capital Management
Virginia
$3.62M +$3.59M +118,334 New
CI
95
Conning Inc
Connecticut
$3.54M -$1.17M -38,500 -25%
EGA
96
Eagle Global Advisors
Texas
$3.46M +$606K +19,960 +21%
SB
97
Suntrust Banks
Georgia
$3.45M +$1.57M +51,708 +84%
SB
98
Simmons Bank
Arkansas
$3.41M +$3.39M +111,659 New
BBA
99
BLB&B Advisors
Pennsylvania
$3.4M +$326K +10,758 +11%
US Bancorp
100
US Bancorp
Minnesota
$3.23M +$40.6K +1,337 +1%

SPSB Hedge Fund Activity: Q1 2019 in Review

326 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) for Q1 2019, worth a combined $3.34B — up 9% from $3.06B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new SPSB positions and 28 closed out — a net gain of 28 holders — while 123 added to existing stakes and 98 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $55.1M. The largest seller was Stadion Money Management, cutting an estimated $48.5M.

  • 326 institutional investors held State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) as of Q1 2019, up from 303 in Q4 2018.
  • Funds reported $3.34B of State Street SPDR Portfolio Short Term Corporate Bond ETF stock for Q1 2019, up 9% quarter-over-quarter.
  • 56 funds opened new State Street SPDR Portfolio Short Term Corporate Bond ETF positions in Q1 2019 and 28 closed out, a net change of +28 holders.
  • The largest State Street SPDR Portfolio Short Term Corporate Bond ETF buyer in Q1 2019 was AssetMark Inc, an estimated $55.1M added.
  • The largest State Street SPDR Portfolio Short Term Corporate Bond ETF seller in Q1 2019 was Stadion Money Management, an estimated $48.5M sold.

Based on aggregated 13F filings for Q1 2019.