SPDR Portfolio Corporate Bond logo

SPDR Portfolio Corporate Bond

SPBOARCA

SPDR Portfolio Corporate Bond is an exchange-traded fund on ARCA. As of Q3 2025, 168 institutional investors hold shares in this ETF, with total holdings valued at $1.3B. AMERIPRISE FINANCIAL INC is the largest holder with a position valued at $217.4M.

Overview

Overview of institutional ownership in SPBO as of Q3 2025

All Institutions

Institutions
168
Value Held
$1.3B
Shares Held
45.1M
Avg Position
$8.0M
Median Position
$635.5K

Hedge Funds

Hedge Funds
1
Value Held
$1.4M
Shares Held
46.9K
Avg Position
$1.4M
Median Position
$1.4M

Biggest Investors

Institutions with the largest positions in SPBO as of Q3 2025

InstitutionPosition Value
$217.4M
0.05% of portfolio
L
$86.8M
0.03% of portfolio
$80.8M
0.01% of portfolio
$70.0M
0.68% of portfolio
$66.7M
2.67% of portfolio
$59.4M
1.88% of portfolio
$59.3M
0.01% of portfolio
$51.5M
0.34% of portfolio
NEPC LLC logo
NEPC LLC
Fund of Funds
$48.6M
1.28% of portfolio
$41.6M
2.48% of portfolio

Net Capital Flow

Institutional buying and selling activity for SPBO in Q3 2025

Traded
+$193.1M
Buyers
98
Sellers
49
Total Bought
+$261.9M
Total Sold
$68.7M
Avg Position
$7.6M

Biggest Buyers

InstitutionNet Bought
+$59.3M
+2.0M shares
+$34.9M
+1.2M shares
+$29.3M
+989.0K shares
+$25.7M
+866.8K shares
+$15.1M
+510.1K shares
+$13.5M
+455.1K shares
+$9.7M
+326.9K shares
+$8.6M
+290.4K shares
+$4.8M
+162.3K shares
L
+$4.4M
+150.1K shares

Biggest Sellers

InstitutionNet Sold
NEPC LLC logo
NEPC LLC
Fund of Funds
$27.1M
915.4K shares
$7.1M
239.4K shares
$6.6M
221.9K shares
$4.0M
133.9K shares
$3.6M
120.0K shares
$3.3M
112.5K shares
$2.9M
98.9K shares
$2.3M
77.0K shares
CWM, LLC logo
CWM, LLC
RIA/Wealth
$2.0M
67.0K shares
$1.6M
53.5K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited SPBO in Q3 2025

New Positions
15
New Value
$70.0M
Exited Positions
7
Exited Value
$7.3M

New Positions

InstitutionPosition Value
$59.3M
2.0M shares
$4.1M
136.8K shares
$2.7M
91.4K shares
$1.8M
60.4K shares
$959.9K
32.4K shares
$463.7K
15.6K shares
$235.5K
7.9K shares
$217.7K
7.3K shares
$201.8K
6.8K shares
$49.3K
1.7K shares

Exited Positions

InstitutionPrevious Position
$3.3M
112.5K shares
$2.9M
98.9K shares
$403.1K
13.8K shares
$353.6K
12.1K shares
$231.5K
7.9K shares
$102.6K
3.5K shares
$19.3K
662.0 shares

Options Activity

Institutions with the largest Call and Put options positions in SPBO as of Q3 2025

Call Positions
2
Call Value
$3.7M
Put Positions
1
Put Value
$26.9M

Call Positions

InstitutionPosition Value
$3.7M
427.0 contracts
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
-
- contracts

Put Positions

InstitutionPosition Value
$26.9M
3.1K contracts

Most Committed Institutions

Institutions with SPBO as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
13.06%
$18.3M
4.21%
$27.1M
Enstar Group LTD logo
Enstar Group LTD
Institution
3.20%
$8.2M
3.12%
$21.1M
2.67%
$66.7M
2.67%
$21.0M
2.51%
$11.8M
2.48%
$41.6M
2.39%
$5.3M
2.13%
$4.3M

Hedge Fund Spotlight

Discover hedge funds investing in SPBO

AQR CAPITAL MANAGEMENT LLC logo
AQR CAPITAL MANAGEMENT LLC
Hedge FundMulti-Strategy
Portfolio ManagerDavid Gary Kabiller
Portfolio Value
$156.17B
Positions
3,453
Last Reported
Q3 2025
AddressGreenwich, CT
Sector Allocation
Technology: 25.40%TechnologyFinancial Services: 14.40%Financial ServicesHealthcare: 11.90%HealthcareConsumer Cyclical: 11.60%Consumer CyclicalIndustrials: 11.60%IndustrialsCommunication Services: 5.20%Consumer Defensive: 5.10%Energy: 3.20%Utilities: 3.00%Real Estate: 2.50%Basic Materials: 2.40%ETF: 2.40%
SPDR Portfolio Corporate Bond logo

Position in SPDR Portfolio Corporate Bond

Market Value
$1.4M
Shares Held
46.9K
Portfolio Weight
0.00%
Owned Since
2025-Q2
Top HoldingSectorMarket ValueWeight
1
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$4.1B2.62%
Software - Infrastructure
Technology
$3.2B2.05%
3
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$2.8B1.76%

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