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State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB

183 hedge funds and large institutions have $2.9B invested in State Street SPDR Portfolio Short Term Corporate Bond ETF in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 68 increasing their positions, 58 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 13

17% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 58

6% more funds holding

Funds holding: 172 → 183 (+11)

6% more funds holding in top 10

Funds holding in top 10: 16 → 17 (+1)

3.08% less ownership

Funds ownership: 76.19% → 73.11% (-3.1%)

15% less capital invested

Capital invested by funds: $3.42B → $2.9B (-$514M)

Holders
183
Holders Change
+11
Holders Change %
+6.4%
% of All Funds
4.88%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.45%
New
27
Increased
68
Reduced
58
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fisher Asset Management
Fisher Asset Management
Washington
+$34.9M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$19.6M
3
UCFA
United Capital Financial Advisors
Texas
+$18.8M
4
State Street
State Street
Massachusetts
+$10.9M
5
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$9.45M

Top Sellers

1
WIM
Windhaven Investment Management
Massachusetts
-$358M
2
SMM
Stadion Money Management
Georgia
-$241M
3
Bank of America
Bank of America
North Carolina
-$39M
4
LPL Financial
LPL Financial
California
-$21.8M
5
UBS Group
UBS Group
Switzerland
-$21.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
126
Grimes & Company
Massachusetts
$293K – – –
CM
127
Capital Management
Virginia
$292K – – –
PFM
128
Peak Financial Management
Massachusetts
$288K +$287K +9,363 New
ICAS
129
Investors Capital Advisory Services
Massachusetts
$270K -$2.76K -90 -1%
IFB
130
iAB Financial Bank
Indiana
$265K +$61.3K +2,000 +30%
ST
131
Smithfield Trust
Pennsylvania
$263K – – –
CA
132
Cetera Advisors
Colorado
$255K +$255K +8,317 New
TFCP
133
Twin Focus Capital Partners
Massachusetts
$253K – – –
JP Morgan Chase
134
JP Morgan Chase
New York
$251K +$2.54K +83 +1%
Bank of Montreal
135
Bank of Montreal
Ontario, Canada
$250K +$90.9K +2,965 +58%
TIA
136
Tiemann Investment Advisors
California
$246K – – –
SCA
137
Snowden Capital Advisors
New York
$241K -$90.6K -2,956 -27%
HPC
138
HM Payson & Co
Maine
$237K -$6.01K -196 -2%
PA
139
Pinnacle Associates
New York
$235K -$76.6K -2,498 -25%
IAA
140
Ironsides Asset Advisors
North Carolina
$231K – – –
CIA
141
Capital Investment Advisors
Georgia
$223K -$5.86K -191 -3%
CCA
142
Clearwater Capital Advisors
Illinois
$218K +$218K +7,094 New
WA
143
Winfield Associates
Ohio
$211K -$46K -1,500 -18%
VKH
144
Virtu KCG Holdings
New York
$204K -$211K -6,869 -51%
SFA
145
Sequoia Financial Advisors
Ohio
$201K -$76.1K -2,483 -28%
TCM
146
TD Capital Management
Tennessee
$193K +$767 +25 +0.4%
Creative Planning
147
Creative Planning
Kansas
$168K – – –
TWA
148
TCI Wealth Advisors
Arizona
$150K – – –
SEI Investments
149
SEI Investments
Pennsylvania
$138K +$15.5K +507 +13%
WA
150
WealthTrust-Arizona
Arizona
$124K -$226K -7,369 -65%
4 5
6
7 8

SPSB Hedge Fund Activity: Q2 2016 in Review

183 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 Q2 2016, worth a combined $2.9B — down 15% from $3.42B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new SPSB positions and 13 closed out — a net gain of 14 holders — while 68 added to existing stakes and 58 trimmed.

The largest buyer was Fisher Asset Management, adding an estimated $34.9M. The largest seller was Windhaven Investment Management, cutting an estimated $358M.

  • 183 institutional investors held State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) as of Q2 2016, up from 172 in Q1 2016.
  • Funds reported $2.9B of State Street SPDR Portfolio Short Term Corporate Bond ETF stock for Q2 2016, down 15% quarter-over-quarter.
  • 27 funds opened new State Street SPDR Portfolio Short Term Corporate Bond ETF positions in Q2 2016 and 13 closed out, a net change of +14 holders.
  • The largest State Street SPDR Portfolio Short Term Corporate Bond ETF buyer in Q2 2016 was Fisher Asset Management, an estimated $34.9M added.
  • The largest State Street SPDR Portfolio Short Term Corporate Bond ETF seller in Q2 2016 was Windhaven Investment Management, an estimated $358M sold.

Based on aggregated 13F filings for Q2 2016.