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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
WA
151
WealthTrust-Arizona
Arizona
$124K
PSUF
152
People's United Financial
Connecticut
$94K
SAM
153
Sentinel Asset Management
Vermont
$91K
Walleye Trading
154
Walleye Trading
New York
$90K -$334K -10,869 -79%
FHA
155
First Horizon Advisors
Tennessee
$74K -$17.7K -575 -19%
WCM
156
Wealthcare Capital Management
Virginia
$73K
SF
157
Synovus Financial
Georgia
$62K +$62.3K +2,026 New
BCM
158
Blume Capital Management
California
$57K
KLI
159
Kelman-Lazarov Inc
Tennessee
$50.8K +$30.8K +1,000 +152%
CAL
160
Capital Advisors Ltd
Ohio
$50K
PCP
161
Proficio Capital Partners
Massachusetts
$50K
NFG
162
Next Financial Group
Texas
$50K +$50.3K +1,635 New
EWM
163
Evercore Wealth Management
New York
$44K
MA
164
MUFG Americas
New York
$44K
RFA
165
Reilly Financial Advisors
California
$43K +$5.97K +194 +16%
CYG
166
Clean Yield Group
Vermont
$37K +$37.4K +1,215 New
PFBT
167
Parkside Financial Bank & Trust
Missouri
$33K +$32.8K +1,067 New
Citigroup
168
Citigroup
New York
$29K
TWA
169
TCI Wealth Advisors
Arizona
$27K -$123K -4,000 -82%
CCM
170
Cribstone Capital Management
Maine
$19K
PCTC
171
Perkins Coie Trust Company
Washington
$19K
AA
172
Apriem Advisors
California
$19K +$14.9K +483 +347%
Fifth Third Bancorp
173
Fifth Third Bancorp
Ohio
$16K +$8.92K +290 +119%
GI
174
Gradient Investments
Minnesota
$16K +$16.4K +534 New
LNB
175
Ledyard National Bank
$15K -$13.3K -431 -46%

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.