We are live on ! Find out more
SPSB icon

State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB

201 hedge funds and large institutions have $1.9B invested in State Street SPDR Portfolio Short Term Corporate Bond ETF in 2017 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 66 increasing their positions, 65 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 16

12% more funds holding in top 10

Funds holding in top 10: 17 → 19 (+2)

7% more funds holding

Funds holding: 188 → 201 (+13)

2% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 65

5.52% less ownership

Funds ownership: 69.83% → 64.3% (-5.5%)

24% less capital invested

Capital invested by funds: $2.48B → $1.9B (-$584M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $15.1M

Holders
201
Holders Change
+13
Holders Change %
+6.91%
% of All Funds
5%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.47%
New
32
Increased
66
Reduced
65
Closed
16
Calls
–
Puts
$15.1M
Net Calls
-$15.1M
Net Calls Change
-$15.1M

Top Buyers

1
SAM
Sentinel Asset Management
Vermont
+$23.2M
2
AWMS
Advocacy Wealth Management Services
Georgia
+$9.79M
3
State Street
State Street
Massachusetts
+$9.09M
4
PAG
Private Advisory Group
Washington
+$7.08M
5
RJA
Raymond James & Associates
Florida
+$7.04M

Top Sellers

1
Fisher Asset Management
Fisher Asset Management
Washington
-$545M
2
Bank of America
Bank of America
North Carolina
-$76.8M
3
WI
WBI Investments
New Jersey
-$65.8M
4
BlackRock
BlackRock
New York
-$14.4M
5
BTS
BB&T Securities
Virginia
-$12.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
SBL
176
Sargent Bickham Lagudis
Colorado
$35K – – –
MA
177
MUFG Americas
New York
$31K – – –
PA
178
Parallel Advisors
California
$29K +$29K +950 New
CCM
179
Cribstone Capital Management
Maine
$19K – – –
PCTC
180
Perkins Coie Trust Company
Washington
$19K – – –
NFG
181
Next Financial Group
Texas
$18K +$18.3K +600 New
MA
182
MCF Advisors
Kentucky
$16K +$15.9K +521 New
ADL
183
Asset Dedication LLC
California
$16K +$16K +525 New
LNB
184
Ledyard National Bank
$15K – – –
DAM
185
Delta Asset Management
Tennessee
$14K – – –
ASN
186
Advisory Services Network
Georgia
$14K +$13.7K +450 New
VIA
187
Vantage Investment Advisors
Pennsylvania
$13K – – –
HCA
188
Harbour Capital Advisors
Virginia
$11.1K +$11.1K +364 New
GWM
189
Geneos Wealth Management
Colorado
$11K – – –
WEC
190
Winslow Evans & Crocker
Massachusetts
$9.46K – – –
Citigroup
191
Citigroup
New York
$9K -$6.11K -200 -41%
BAM
192
Barrett Asset Management
New York
$9K +$8.55K +280 New
DADC
193
D.A. Davidson & Co
Montana
$7K -$103K -3,373 -93%
Fifth Third Bancorp
194
Fifth Third Bancorp
Ohio
$5K – – –
SF
195
Synovus Financial
Georgia
$5K – – –
GRP
196
Global Retirement Partners
California
$5K +$3.21K +105 +223%
AA
197
Apriem Advisors
California
$4K -$14.1K -461 -77%
GI
198
Gradient Investments
Minnesota
$3K -$13.8K -451 -84%
TFA
199
Transamerica Financial Advisors
Florida
$3K +$183 +6 +9%
AP
200
Advisors Preferred
Maryland
$2.62K +$709K +23,200 +37%
5 6 7
8
9

SPSB Hedge Fund Activity: Q1 2017 in Review

201 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) for Q1 2017, worth a combined $1.9B — down 24% from $2.48B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new SPSB positions and 16 closed out — a net gain of 16 holders — while 66 added to existing stakes and 65 trimmed.

The largest buyer was Sentinel Asset Management, adding an estimated $23.2M. The largest seller was Fisher Asset Management, cutting an estimated $545M.

  • 201 institutional investors held State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) as of Q1 2017, up from 188 in Q4 2016.
  • Funds reported $1.9B of State Street SPDR Portfolio Short Term Corporate Bond ETF stock for Q1 2017, down 24% quarter-over-quarter.
  • 32 funds opened new State Street SPDR Portfolio Short Term Corporate Bond ETF positions in Q1 2017 and 16 closed out, a net change of +16 holders.
  • The largest State Street SPDR Portfolio Short Term Corporate Bond ETF buyer in Q1 2017 was Sentinel Asset Management, an estimated $23.2M added.
  • The largest State Street SPDR Portfolio Short Term Corporate Bond ETF seller in Q1 2017 was Fisher Asset Management, an estimated $545M sold.

Based on aggregated 13F filings for Q1 2017.