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State Street SPDR Portfolio Short Term Corporate Bond ETF

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.

New
Increased
Maintained
Reduced
Closed

1.12% less ownership

Funds ownership: 67.3%66.18% (-1.1%)

5% less funds holding

Funds holding: 382364 (-18)

9% less funds holding in top 10

Funds holding in top 10: 4440 (-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

Holders
364
Holders Change
-18
Holders Change %
-4.71%
% of All Funds
8.02%
Holding in Top 10
40
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-9.09%
% of All Funds
0.88%
New
40
Increased
115
Reduced
151
Closed
49
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$596M -$4.94M -161,703 -0.8%
TF
2
TIAA FSB
Florida
$319M +$11.3M +368,615 +4%
State Street
3
State Street
Massachusetts
$265M +$8.57M +280,490 +3%
Bank of America
4
Bank of America
North Carolina
$248M -$22M -719,621 -8%
VA
5
Valmark Advisers
Ohio
$174M -$10.9M -357,256 -6%
Jane Street
6
Jane Street
New York
$127M +$125M +4,086,344 +3,353%
Goldman Sachs
7
Goldman Sachs
New York
$109M +$4.72M +154,467 +4%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$103M -$183M -6,000,276 -64%
HCC
9
Hirtle Callaghan & Co
Pennsylvania
$102M
Morgan Stanley
10
Morgan Stanley
New York
$95.4M -$1.45M -47,464 -1%
Wells Fargo
11
Wells Fargo
California
$91.3M +$225K +7,356 +0.2%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$84.6M +$4.72M +154,417 +6%
JP Morgan Chase
13
JP Morgan Chase
New York
$76.9M +$50.1M +1,637,523 +181%
BWM
14
Baystate Wealth Management
Massachusetts
$68.1M +$1.13M +37,034 +2%
Bank Julius Baer & Co
15
Bank Julius Baer & Co
Switzerland
$61.8M +$62.4M +2,042,349 New
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$61.4M -$5.85M -191,424 -9%
Ameriprise
17
Ameriprise
Minnesota
$57.4M +$18.2M +595,564 +46%
GI
18
Gradient Investments
Minnesota
$52.9M -$29.5M -964,551 -36%
Truist Financial
19
Truist Financial
North Carolina
$52.3M +$1.68M +54,825 +3%
TC
20
TownSquare Capital
Utah
$47.9M -$641K -20,973 -1%
AssetMark Inc
21
AssetMark Inc
California
$46M +$22.9M +748,711 +97%
RJA
22
Raymond James & Associates
Florida
$42.6M -$538K -17,598 -1%
HNB
23
Huntington National Bank
Ohio
$41.2M
Baird Financial Group
24
Baird Financial Group
Wisconsin
$39.4M +$7.2M +235,633 +22%
AWMS
25
Advocacy Wealth Management Services
Georgia
$36.3M +$7.77M +254,188 +27%

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.