State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
364 hedge funds and large institutions have $3.97B invested in State Street SPDR Portfolio Short Term Corporate Bond ETF in 2020 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 115 increasing their positions, 151 reducing their positions, and 49 closing their positions.
1.12% less ownership
Funds ownership: 67.3% → 66.18% (-1.1%)
5% less funds holding
Funds holding: 382 → 364 (-18)
9% less funds holding in top 10
Funds holding in top 10: 44 → 40 (-4)
11% less capital invested
Capital invested by funds: $4.45B → $3.97B (-$475M)
18% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 49
24% less repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 151
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$125M |
| 2 |
JP Morgan Chase
New York
|
+$50.1M |
| 3 |
AssetMark Inc
Concord,
California
|
+$22.9M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$18.2M |
| 5 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
+$17.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
-$251M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$183M |
| 3 |
B
Bailard
Foster City,
California
|
-$36.2M |
| 4 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
-$29.5M |
| 5 |
GPWA
Great Point Wealth Advisors
Boston,
Massachusetts
|
-$25.7M |
SPSB Hedge Fund Activity: Q1 2020 in Review
364 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) for Q1 2020, worth a combined $3.97B — down 11% from $4.45B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of SPSB and 40 opened new positions — a net loss of 9 holders — while 151 trimmed existing stakes and 115 added.
The largest buyer was Jane Street, adding an estimated $125M. The largest seller was Charles Schwab Investment Advisory, exiting entirely with an estimated $251M sold.
- 364 institutional investors held State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) as of Q1 2020, down from 382 in Q4 2019.
- Funds reported $3.97B of State Street SPDR Portfolio Short Term Corporate Bond ETF stock for Q1 2020, down 11% quarter-over-quarter.
- 40 funds opened new State Street SPDR Portfolio Short Term Corporate Bond ETF positions in Q1 2020 and 49 closed out, a net change of -9 holders.
- The largest State Street SPDR Portfolio Short Term Corporate Bond ETF buyer in Q1 2020 was Jane Street, an estimated $125M added.
- The largest State Street SPDR Portfolio Short Term Corporate Bond ETF seller in Q1 2020 was Charles Schwab Investment Advisory, an estimated $251M sold.
Based on aggregated 13F filings for Q1 2020.