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Advisor Group’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Advisor Group’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
2019
Q4 		$8.98M Buy
291,268
+130,336
+81% +$4.02M 0.06% 259
2019
Q3 		$4.96M Sell
160,932
-68,600
-30% -$2.11M 0.04% 415
2019
Q2 		$7.06M Buy
229,532
+56,614
+33% +$1.73M 0.05% 303
2019
Q1 		$5.28M Buy
172,918
+36,997
+27% +$1.12M 0.04% 363
2018
Q4 		$4.1M Buy
135,921
+92,415
+212% +$2.78M 0.04% 368
2018
Q3 		$1.31M Sell
43,506
-615,803
-93% -$18.6M 0.01% 826
2018
Q2 		$19.9M Buy
659,309
+576,706
+698% +$17.4M 0.27% 75
2018
Q1 		$2.5M Sell
82,603
-17,351
-17% -$525K 0.03% 474
2017
Q4 		$3.04M Sell
99,954
-18,087
-15% -$552K 0.04% 401
2017
Q3 		$3.62M Sell
118,041
-15,422
-12% -$473K 0.06% 310
2017
Q2 		$4.09M Sell
133,463
-21,826
-14% -$668K 0.07% 266
2017
Q1 		$4.75M Sell
155,289
-3,316
-2% -$101K 0.1% 225
2016
Q4 		$4.84M Buy
158,605
+103,169
+186% +$3.15M 0.11% 199
2016
Q3 		$1.71M Buy
55,436
+19,416
+54% +$597K 0.04% 455
2016
Q2 		$1.11M Buy
+36,020
New +$1.1M 0.03% 577

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advisor Group's SPSB Position: Q4 2019 in Review

Advisor Group increased its State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) stake by 81% in Q4 2019, buying an estimated $4.02M and bringing the position to 291,268 shares worth $8.98M. The position accounts for 0.06% of the portfolio, ranked #259.

Advisor Group first reported a position in SPSB in Q2 2016 and has held it in 15 quarters since. The position peaked at $19.9M in Q2 2018. 382 funds tracked by Wall St. Rank hold SPSB as of Q4 2019.

  • Advisor Group held 291,268 shares of State Street SPDR Portfolio Short Term Corporate Bond ETF worth $8.98M as of Q4 2019.
  • Advisor Group bought 130,336 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q4 2019, an estimated $4.02M.
  • State Street SPDR Portfolio Short Term Corporate Bond ETF made up 0.06% of Advisor Group's portfolio in Q4 2019, its #259 holding.
  • Advisor Group first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $19.9M in Q2 2018.
  • 382 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q4 2019.

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