Advisor Group’s State Street SPDR Portfolio Long Term Corporate Bond ETF SPLB Stock Holding History

Advisor Group’s Portfolio SPLB Stock Details SPLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$1.68M	Buy	55,691 +10,661	+24%	+$319K	0.01%	902
2019 Q3	$1.35M	Buy	45,030 +997	+2%	+$29.4K	0.01%	970
2019 Q2	$1.27M	Buy	44,033 +16,165	+58%	+$443K	0.01%	977
2019 Q1	$757K	Buy	27,868 +2,651	+11%	+$69.2K	0.01%	1298
2018 Q4	$640K	Buy	25,217 +12,969	+106%	+$328K	0.01%	1237
2018 Q3	$320K	Buy	12,248 +1,769	+17%	+$46.6K	﹤0.01%	1810
2018 Q2	$273K	Sell	10,479 -39,807	-79%	-$1.05M	﹤0.01%	1747
2018 Q1	$1.37M	Buy	50,286 +42,296	+529%	+$1.16M	0.02%	715
2017 Q4	$229K	Buy	7,990 +5,188	+185%	+$146K	﹤0.01%	1882
2017 Q3	$79K	Buy	2,802 +57	+2%	+$1.59K	﹤0.01%	2604
2017 Q2	$76K	Buy	2,745 +237	+9%	+$6.48K	﹤0.01%	2529
2017 Q1	$67K	Sell	2,508 -2,967	-54%	-$79K	﹤0.01%	2481
2016 Q4	$146K	Sell	5,475 -750	-12%	-$20.2K	﹤0.01%	1799
2016 Q3	$178K	Buy	6,225 +318	+5%	+$9.09K	﹤0.01%	1607
2016 Q2	$164K	Buy	+5,907	New	+$161K	﹤0.01%	1595

Other funds holding SPLB

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

PFT

Providence First Trust Scottsdale, Arizona $284M AUM 20.5% 1-Year Est. Return

Advisor Group's SPLB Position: Q4 2019 in Review

Advisor Group increased its State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) stake by 24% in Q4 2019, buying an estimated $319K and bringing the position to 55,691 shares worth $1.68M. The position accounts for 0.01% of the portfolio, ranked #902.

Advisor Group first reported a position in SPLB in Q2 2016 and has held it in 15 quarters since. 80 funds tracked by Wall St. Rank hold SPLB as of Q4 2019.

Advisor Group held 55,691 shares of State Street SPDR Portfolio Long Term Corporate Bond ETF worth $1.68M as of Q4 2019.
Advisor Group bought 10,661 State Street SPDR Portfolio Long Term Corporate Bond ETF shares in Q4 2019, an estimated $319K.
State Street SPDR Portfolio Long Term Corporate Bond ETF made up 0.01% of Advisor Group's portfolio in Q4 2019, its #902 holding.
Advisor Group first reported a position in State Street SPDR Portfolio Long Term Corporate Bond ETF in Q2 2016 and has held it in 15 quarters since.
80 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Corporate Bond ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.