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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
ACM
101
Aviance Capital Management
Florida
$685K +$685K +22,251 New
DP
102
Dearborn Partners
Illinois
$682K -$102K -3,300 -13%
GC
103
Grimes & Company
Massachusetts
$679K +$387K +12,572 +132%
AAM
104
Advisors Asset Management
Colorado
$641K -$7.26K -236 -1%
Bank of New York Mellon
105
Bank of New York Mellon
New York
$615K +$2.4K +78 +0.4%
CC
106
Cognios Capital
Kansas
$532K +$153K +4,988 +41%
DS
107
DRW Securities
Illinois
$523K +$523K +16,998 New
LP
108
LGL Partners
Pennsylvania
$516K +$13.7K +444 +3%
SMC
109
Smith, Moore & Co
Missouri
$506K +$6.49K +211 +1%
PP
110
Palladium Partners
Virginia
$482K +$482K +15,671 New
ANTB
111
AMG National Trust Bank
Colorado
$471K
WCM
112
Windsor Capital Management
Arizona
$438K -$21.6K -702 -5%
CFMC
113
Curbstone Financial Management Corp
New Hampshire
$438K +$437K +14,220 New
1IA
114
1834 Investment Advisors
Wisconsin
$428K -$85.4K -2,775 -17%
RCA
115
Rowland Carmichael Advisors
Arizona
$408K -$20.6K -669 -5%
FWM
116
FFT Wealth Management
Pennsylvania
$395K -$12.8K -415 -3%
CDIA
117
Capital Directions Investment Advisors
Georgia
$390K -$168K -5,468 -30%
NGA
118
Naples Global Advisors
Florida
$358K -$22.6K -735 -6%
CA
119
Cetera Advisors
Colorado
$357K +$101K +3,269 +39%
GAM
120
Gould Asset Management
California
$355K +$24K +780 +7%
Creative Planning
121
Creative Planning
Kansas
$350K +$181K +5,894 +108%
HighTower Advisors
122
HighTower Advisors
Illinois
$345K +$2.52K +82 +0.7%
IA
123
IFP Advisors
Florida
$337K -$4.34K -141 -1%
GF
124
Gerstein Fisher
New York
$319K
M&T Bank
125
M&T Bank
New York
$310K +$2.86K +93 +0.9%

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.