We are live on ! Find out more
SPSB icon

State Street SPDR Portfolio Short Term Corporate Bond ETF

424 hedge funds and large institutions have $5.77B invested in State Street SPDR Portfolio Short Term Corporate Bond ETF in 2020 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 174 increasing their positions, 118 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

222% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 23

47% more repeat investments, than reductions

Existing positions increased: 174 | Existing positions reduced: 118

11% more funds holding

Funds holding: 381424 (+43)

11% more capital invested

Capital invested by funds: $5.2B → $5.77B (+$566M)

5% more funds holding in top 10

Funds holding in top 10: 4143 (+2)

4.75% more ownership

Funds ownership: 72.46%77.22% (+4.8%)

Holders
424
Holders Change
+43
Holders Change %
+11.29%
% of All Funds
7.5%
Holding in Top 10
43
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.88%
% of All Funds
0.76%
New
74
Increased
174
Reduced
118
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
101
Crabel Capital Management
California
$5.19M +$5.18M +165,249 New
IHWM
102
Iron Horse Wealth Management
Iowa
$5.02M +$5.01M +159,866 New
WCA
103
Westover Capital Advisors
Delaware
$4.91M +$2.25M +71,714 +85%
NAS
104
Nicolet Advisory Services
Wisconsin
$4.91M -$436K -13,886 -8%
T
105
TrueFG
Texas
$4.77M +$421K +13,436 +10%
CM
106
Cornerstone Management
Georgia
$4.63M +$381K +12,155 +9%
SB
107
Simmons Bank
Arkansas
$4.59M +$141K +4,508 +3%
SLA
108
Silver Lake Advisory
Utah
$4.54M +$25.6K +816 +0.6%
Cambridge Investment Research Advisors
109
Cambridge Investment Research Advisors
Iowa
$4.44M +$61.3K +1,955 +1%
PIMG
110
Patriot Investment Management Group
Tennessee
$4.3M +$102K +3,243 +2%
FFG
111
Fullen Financial Group
Ohio
$4.26M -$15.3K -489 -0.4%
Cetera Investment Advisers
112
Cetera Investment Advisers
Illinois
$4.24M +$2.58M +82,408 +157%
EWM
113
Empirical Wealth Management
Washington
$4.16M -$205K -6,541 -5%
PCM
114
Parsons Capital Management
Rhode Island
$4.12M +$2.69M +85,669 +188%
VRM
115
Vectors Research Management
New York
$4.11M +$574K +18,308 +16%
HC
116
HNP Capital
New York
$4.1M -$572K -18,230 -12%
VIM
117
Vista Investment Management
Pennsylvania
$4.08M +$506K +16,123 +14%
Cohen & Steers
118
Cohen & Steers
New York
$4.07M +$4.07M +129,684 New
Kovitz Investment Group Partners
119
Kovitz Investment Group Partners
Illinois
$4.07M -$1.72M -54,755 -30%
LFG
120
Larson Financial Group
Missouri
$3.99M -$421K -13,434 -10%
SPIA
121
Steward Partners Investment Advisory
New York
$3.91M +$1.84M +58,748 +89%
JIR
122
James Investment Research
Ohio
$3.75M -$1.7M -54,300 -31%
EAM
123
Eukles Asset Management
Ohio
$3.68M +$618K +19,693 +20%
MCC
124
Money Concepts Capital
Florida
$3.67M +$3.67M +116,911 New
CI
125
Conning Inc
Connecticut
$3.64M

SPSB Hedge Fund Activity: Q4 2020 in Review

424 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) for Q4 2020, worth a combined $5.77B — up 11% from $5.2B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new SPSB positions and 23 closed out — a net gain of 51 holders — while 174 added to existing stakes and 118 trimmed.

The largest buyer was TIAA FSB, adding an estimated $58.7M. The largest seller was United Services Automobile Association, exiting entirely with an estimated $18.4M sold.

  • 424 institutional investors held State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) as of Q4 2020, up from 381 in Q3 2020.
  • Funds reported $5.77B of State Street SPDR Portfolio Short Term Corporate Bond ETF stock for Q4 2020, up 11% quarter-over-quarter.
  • 74 funds opened new State Street SPDR Portfolio Short Term Corporate Bond ETF positions in Q4 2020 and 23 closed out, a net change of +51 holders.
  • The largest State Street SPDR Portfolio Short Term Corporate Bond ETF buyer in Q4 2020 was TIAA FSB, an estimated $58.7M added.
  • The largest State Street SPDR Portfolio Short Term Corporate Bond ETF seller in Q4 2020 was United Services Automobile Association, an estimated $18.4M sold.

Based on aggregated 13F filings for Q4 2020.