We are live on ! Find out more
SPSB icon

State Street SPDR Portfolio Short Term Corporate Bond ETF

115 hedge funds and large institutions have $2.33B invested in State Street SPDR Portfolio Short Term Corporate Bond ETF in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 52 increasing their positions, 27 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 27

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

68% more capital invested

Capital invested by funds: $1.39B → $2.33B (+$943M)

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

4% more funds holding

Funds holding: 111115 (+4)

2.01% more ownership

Funds ownership: 74.69%76.69% (+2%)

Holders
115
Holders Change
+4
Holders Change %
+3.6%
% of All Funds
3.32%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.26%
New
22
Increased
52
Reduced
27
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WIM
1
Windhaven Investment Management
Massachusetts
$1.06B +$56.7M +1,842,816 +6%
Fisher Asset Management
2
Fisher Asset Management
Washington
$373M +$23.7M +770,608 +7%
Bank of America
3
Bank of America
North Carolina
$141M +$91.7M +2,983,542 +186%
BTS
4
BB&T Securities
Virginia
$127M +$12.2M +396,190 +2,546%
State Street
5
State Street
Massachusetts
$126M +$2.52M +81,959 +2%
RIG
6
RiverFront Investment Group
Virginia
$92.6M +$92.5M +3,009,284 New
VA
7
Valmark Advisers
Ohio
$74.7M +$2.86M +93,106 +4%
Morgan Stanley
8
Morgan Stanley
New York
$58.5M +$23.6M +768,339 +68%
BCI
9
Brinker Capital Investments
Pennsylvania
$21.8M -$510K -16,600 -2%
3AM
10
3D Asset Management
Connecticut
$21M +$1.22M +39,673 +6%
HF
11
Hoxton Financial
West Virginia
$17.7M +$17.7M +574,141 New
Wells Fargo
12
Wells Fargo
California
$14.4M -$3.88M -126,338 -21%
U
13
UBS
Switzerland
$13.8M -$2.09M -68,039 -13%
AssetMark Inc
14
AssetMark Inc
California
$13.4M +$6.65M +216,187 +99%
Ohio Public Employees Retirement System (OPERS)
15
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.8M -$3.79M -123,265 -23%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$8.53M -$4.76M -154,903 -36%
WT
17
Whittier Trust
California
$8.11M -$1.6M -52,180 -17%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$7.54M -$980K -31,875 -12%
JG
19
Jefferies Group
New York
$7.43M +$7.43M +241,533 New
GAM
20
Gemmer Asset Management
California
$6.81M +$6.8M +221,348 New
FAAM
21
First Allied Asset Management
California
$6.27M +$15.6K +508 +0.3%
ACM
22
Antonetti Capital Management
Florida
$5.42M +$713K +23,196 +15%
William Blair & Company
23
William Blair & Company
Illinois
$5M +$529K +17,217 +12%
TAT
24
TD Ameritrade Trust
Colorado
$4.69M +$362K +11,778 +8%
NEPWA
25
New England Private Wealth Advisors
Massachusetts
$4.55M +$2.25M +73,026 +97%

SPSB Hedge Fund Activity: Q1 2014 in Review

115 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) for Q1 2014, worth a combined $2.33B — up 68% from $1.39B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new SPSB positions and 18 closed out — a net gain of 4 holders — while 52 added to existing stakes and 27 trimmed.

The largest buyer was RiverFront Investment Group, opening a new position worth an estimated $92.5M. The largest seller was LPL Financial, cutting an estimated $28M.

  • 115 institutional investors held State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) as of Q1 2014, up from 111 in Q4 2013.
  • Funds reported $2.33B of State Street SPDR Portfolio Short Term Corporate Bond ETF stock for Q1 2014, up 68% quarter-over-quarter.
  • 22 funds opened new State Street SPDR Portfolio Short Term Corporate Bond ETF positions in Q1 2014 and 18 closed out, a net change of +4 holders.
  • The largest State Street SPDR Portfolio Short Term Corporate Bond ETF buyer in Q1 2014 was RiverFront Investment Group, an estimated $92.5M added.
  • The largest State Street SPDR Portfolio Short Term Corporate Bond ETF seller in Q1 2014 was LPL Financial, an estimated $28M sold.

Based on aggregated 13F filings for Q1 2014.