3AM
SPSB icon

3D Asset Management’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

3D Asset Management’s Portfolio SPSB Stock Details SPSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$375K Sell
11,959
-7,622
-39% -$239K 0.1% 47
2020
Q2 		$614K Buy
19,581
+108
+0.6% +$3.35K 0.17% 32
2020
Q1 		$589K Sell
19,473
-12,095
-38% -$370K 0.18% 28
2019
Q4 		$974K Sell
31,568
-937
-3% -$28.9K 0.23% 24
2019
Q3 		$1M Sell
32,505
-1,033
-3% -$31.8K 0.24% 24
2019
Q2 		$1.03M Sell
33,538
-297
-0.9% -$9.07K 0.25% 24
2019
Q1 		$1.03M Sell
33,835
-550
-2% -$16.7K 0.24% 24
2018
Q4 		$1.04M Sell
34,385
-5,656
-14% -$170K 0.27% 24
2018
Q3 		$1.21M Sell
40,041
-4,496
-10% -$136K 0.27% 23
2018
Q2 		$1.34M Sell
44,537
-449
-1% -$13.5K 0.32% 23
2018
Q1 		$1.36M Sell
44,986
-2,662
-6% -$80.6K 0.32% 22
2017
Q4 		$1.45M Sell
47,648
-895
-2% -$27.3K 0.34% 22
2017
Q3 		$1.49M Sell
48,543
-1,013
-2% -$31.1K 0.35% 22
2017
Q2 		$1.52M Sell
49,556
-1,583
-3% -$48.5K 0.39% 22
2017
Q1 		$1.56M Sell
51,139
-821
-2% -$25.1K 0.41% 21
2016
Q4 		$1.59M Sell
51,960
-455
-0.9% -$13.9K 0.42% 23
2016
Q3 		$1.61M Sell
52,415
-18,889
-26% -$581K 0.43% 22
2016
Q2 		$2.19M Sell
71,304
-10,812
-13% -$332K 0.61% 23
2016
Q1 		$2.52M Sell
82,116
-555,488
-87% -$16.9M 0.71% 23
2015
Q4 		$19.4M Buy
637,604
+1,654
+0.3% +$50.5K 5.78% 5
2015
Q3 		$19.4M Buy
635,950
+13,530
+2% +$413K 5.89% 5
2015
Q2 		$19M Buy
622,420
+6,841
+1% +$210K 5.71% 6
2015
Q1 		$18.9M Buy
615,579
+1,182
+0.2% +$36.2K 5.72% 6
2014
Q4 		$18.8M Sell
614,397
-85,551
-12% -$2.62M 5.73% 5
2014
Q3 		$21.5M Sell
699,948
-19,487
-3% -$599K 6.54% 5
2014
Q2 		$22.2M Buy
719,435
+36,504
+5% +$1.12M 6.43% 5
2014
Q1 		$21M Buy
682,931
+39,673
+6% +$1.22M 6.3% 5
2013
Q4 		$19.7M Buy
643,258
+32,828
+5% +$1.01M 6.01% 5
2013
Q3 		$18.8M Buy
610,430
+600,428
+6,003% +$18.4M 6.09% 5
2013
Q2 		$306K Buy
+10,002
New +$308K 0.1% 35

Other funds holding SPSB

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

3D Asset Management's SPSB Position: Q3 2020 in Review

3D Asset Management reduced its State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) stake by 39% in Q3 2020, selling an estimated $239K and leaving 11,959 shares worth $375K. The position accounts for 0.1% of the portfolio, ranked #47.

3D Asset Management first reported a position in SPSB in Q2 2013 and has held it in 30 quarters since. The position peaked at $22.2M in Q2 2014. 381 funds tracked by Wall St. Rank hold SPSB as of Q3 2020.

  • 3D Asset Management held 11,959 shares of State Street SPDR Portfolio Short Term Corporate Bond ETF worth $375K as of Q3 2020.
  • 3D Asset Management sold 7,622 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q3 2020, an estimated $239K.
  • State Street SPDR Portfolio Short Term Corporate Bond ETF made up 0.1% of 3D Asset Management's portfolio in Q3 2020, its #47 holding.
  • 3D Asset Management first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2013 and has held it in 30 quarters since.
  • 3D Asset Management's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $22.2M in Q2 2014.
  • 381 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q3 2020.

Based on 3D Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.