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State Street SPDR Portfolio Short Term Corporate Bond ETF

491 hedge funds and large institutions have $5.88B invested in State Street SPDR Portfolio Short Term Corporate Bond ETF in 2021 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 200 increasing their positions, 134 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

295% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 22

49% more repeat investments, than reductions

Existing positions increased: 200 | Existing positions reduced: 134

13% more funds holding

Funds holding: 433491 (+58)

9% more funds holding in top 10

Funds holding in top 10: 4347 (+4)

6.12% more ownership

Funds ownership: 70.33%76.45% (+6.1%)

95% less capital invested

Capital invested by funds: $123B → $5.88B (-$117B)

Holders
491
Holders Change
+58
Holders Change %
+13.39%
% of All Funds
7.56%
Holding in Top 10
47
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+9.3%
% of All Funds
0.72%
New
87
Increased
200
Reduced
134
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$676M +$16.5M +530,588 +2%
Bank of America
2
Bank of America
North Carolina
$440M +$92.7M +2,984,697 +27%
State Street
3
State Street
Massachusetts
$312M -$32.8M -1,055,818 -9%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$290M +$31.4M +1,009,929 +12%
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$222M +$16.2M +521,418 +8%
HCC
6
Hirtle Callaghan & Co
Pennsylvania
$220M +$220M +7,092,012 New
VA
7
Valmark Advisers
Ohio
$213M +$6.3M +202,952 +3%
TF
8
TIAA FSB
Florida
$185M -$2.29M -73,572 -1%
Members Trust
9
Members Trust
Florida
$158M +$4.13M +133,069 +3%
Truist Financial
10
Truist Financial
North Carolina
$143M +$11.2K +361 +0%
WA
11
WestEnd Advisors
North Carolina
$124M +$125M +4,009,827 New
Baird Financial Group
12
Baird Financial Group
Wisconsin
$115M -$541K -17,421 -0.5%
Morgan Stanley
13
Morgan Stanley
New York
$112M -$2.51M -80,935 -2%
RJA
14
Raymond James & Associates
Florida
$111M +$16.8M +540,126 +18%
Wells Fargo
15
Wells Fargo
California
$101M -$10.8M -349,082 -10%
LPL Financial
16
LPL Financial
California
$88.5M +$5.7M +183,635 +7%
Bank Julius Baer & Co
17
Bank Julius Baer & Co
Switzerland
$76.9M -$2.52M -80,974 -3%
Goldman Sachs
18
Goldman Sachs
New York
$75.6M +$1.94M +62,411 +3%
BWM
19
Baystate Wealth Management
Massachusetts
$66.9M +$1.43M +46,024 +2%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$60.6M +$5.39M +173,587 +10%
SB
21
Sunflower Bank
Texas
$56.9M +$2.91M +93,555 +5%
HNB
22
Huntington National Bank
Ohio
$55.3M
Ameriprise
23
Ameriprise
Minnesota
$47.9M +$7.85M +252,580 +20%
RVPG
24
Relative Value Partners Group
$44.9M -$198K -6,386 -0.4%
Osaic Holdings
25
Osaic Holdings
Arizona
$44.2M -$142K -4,584 -0.3%

SPSB Hedge Fund Activity: Q4 2021 in Review

491 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) for Q4 2021, worth a combined $5.88B — down 95% from $123B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new SPSB positions and 22 closed out — a net gain of 65 holders — while 200 added to existing stakes and 134 trimmed.

The largest buyer was Hirtle Callaghan & Co, opening a new position worth an estimated $220M. The largest seller was Berkshire Money Management, exiting entirely with an estimated $38.8M sold.

  • 491 institutional investors held State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) as of Q4 2021, up from 433 in Q3 2021.
  • Funds reported $5.88B of State Street SPDR Portfolio Short Term Corporate Bond ETF stock for Q4 2021, down 95% quarter-over-quarter.
  • 87 funds opened new State Street SPDR Portfolio Short Term Corporate Bond ETF positions in Q4 2021 and 22 closed out, a net change of +65 holders.
  • The largest State Street SPDR Portfolio Short Term Corporate Bond ETF buyer in Q4 2021 was Hirtle Callaghan & Co, an estimated $220M added.
  • The largest State Street SPDR Portfolio Short Term Corporate Bond ETF seller in Q4 2021 was Berkshire Money Management, an estimated $38.8M sold.

Based on aggregated 13F filings for Q4 2021.