SPDR Portfolio Long Term Corporate Bond ETF (SPLB)

• Market cap: $958M
• 1 day: -0.36%
• 5 days: 2.63%
• 1 month: -3.10%
• 3 months: -1.62%
• 6 months: -7.18%
• Year to date: -1.75%
• 1 year: -1.13%
• 5 years: -29.45%
• 10 years: -22.87%

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

267% more capital invested

Capital invested by funds: $522M [Q3] → $1.92B (+$1.39B) [Q4]

57% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 37

40% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 20

13% more funds holding in top 10

Funds holding in top 10: 8 [Q3] → 9 (+1) [Q4]

2% more funds holding

Funds holding: 140 [Q3] → 143 (+3) [Q4]

24.94% less ownership

Funds ownership: 76.01% [Q3] → 51.06% (-24.94%) [Q4]

98% less call options, than puts

Call options by funds: $2K | Put options by funds: $98K