Aegon USA Investment Management’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Aegon USA Investment 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
2024 Q3	–	Sell	-8,376	Closed	-$249K	–	40
2024 Q2	$249K	Hold	8,376	–	–	0.2%	29
2024 Q1	$249K	Sell	8,376 -2,674	-24%	-$79.6K	0.17%	31
2023 Q4	$329K	Buy	11,050 +930	+9%	+$27.4K	0.24%	25
2023 Q3	$297K	Hold	10,120	–	–	0.21%	25
2023 Q2	$298K	Buy	10,120 +722	+8%	+$21.3K	0.17%	31
2023 Q1	$278K	Hold	9,398	–	–	0.15%	34
2022 Q4	$276K	Hold	9,398	–	–	0.16%	34
2022 Q3	$275K	Hold	9,398	–	–	0.16%	36
2022 Q2	$279K	Hold	9,398	–	–	0.15%	41
2022 Q1	$283K	Hold	9,398	–	–	0.13%	43
2021 Q4	$291K	Hold	9,398	–	–	0.08%	43
2021 Q3	$294K	Hold	9,398	–	–	0.09%	39
2021 Q2	$294K	Buy	+9,398	New	+$294K	0.09%	39

Other funds holding SPSB

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Aegon USA Investment Management's SPSB Position: Q3 2024 in Review

Aegon USA Investment Management sold out of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q3 2024, closing a stake of 8,376 shares — an estimated $249K sold.

Aegon USA Investment Management first reported a position in SPSB in Q2 2021 and held it in 13 quarters. The position peaked at $329K in Q4 2023. 528 funds tracked by Wall St. Rank hold SPSB as of Q3 2024.

Aegon USA Investment Management reported no remaining State Street SPDR Portfolio Short Term Corporate Bond ETF position as of Q3 2024 after selling out during the quarter.
Aegon USA Investment Management sold 8,376 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q3 2024, an estimated $249K.
Aegon USA Investment Management first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2021 and held it in 13 quarters.
Aegon USA Investment Management's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $329K in Q4 2023.
528 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q3 2024.

Based on Aegon USA Investment Management's 13F filing for Q3 2024, filed 15 Oct 2024.