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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
DAM
176
Delta Asset Management
Tennessee
$14K
JFA
177
JNBA Financial Advisors
Minnesota
$14K +$14.2K +461 New
S
178
SignatureFD
Georgia
$14K +$14.2K +461 New
VIA
179
Vantage Investment Advisors
Pennsylvania
$13K
MA
180
MCF Advisors
Kentucky
$13K +$62 +2 +0.5%
CWM
181
Concert Wealth Management
California
$12K +$12.5K +407 New
GWM
182
Geneos Wealth Management
Colorado
$11K -$2.84M -92,173 -100%
NC
183
NewSquare Capital
Pennsylvania
$11K
WEC
184
Winslow Evans & Crocker
Massachusetts
$9.51K
ACM
185
Argentus Capital Management
Texas
$9K -$1.54K -50 -14%
WAS
186
Winch Advisory Services
Wisconsin
$9K +$62 +2 +0.7%
FANJ
187
Financial Architects (New Jersey)
New Jersey
$6K
TFA
188
Transamerica Financial Advisors
Florida
$2K -$49K -1,593 -96%
SBL
189
Sargent Bickham Lagudis
Colorado
$35 -$26.2K -851 -43%
Jane Street
190
Jane Street
New York
-$8.29M -269,190 Closed
PTC
191
Philadelphia Trust Company
Pennsylvania
-$2.31M -75,000 Closed
FFA
192
First Foundation Advisors
California
-$970K -31,510 Closed
Millennium Management
193
Millennium Management
New York
-$465K -15,095 Closed
WRM
194
Westport Resources Management
Connecticut
-$397K -12,900 Closed
YMRC
195
Yorktown Management & Research Company
Virginia
-$376K -12,200 Closed
RP
196
Reinhart Partners
Wisconsin
-$362K -11,750 Closed
PFM
197
Peak Financial Management
Massachusetts
-$288K -9,363 Closed
SFA
198
Sequoia Financial Advisors
Ohio
-$201K -6,535 Closed
FNBT
199
FineMark National Bank & Trust
Florida
-$110K -3,562 Closed
WP
200
WealthPLAN Partners
Nebraska
-$107 -3,465 Closed

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.