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

Allianz 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
2017 Q3	–	Sell	-10,271	Closed	-$315K	–	2675
2017 Q2	$315K	Sell	10,271 -20,218	-66%	-$619K	﹤0.01%	2504
2017 Q1	$933K	Buy	30,489 +20,634	+209%	+$630K	﹤0.01%	2261
2016 Q4	$301K	Hold	9,855	–	–	﹤0.01%	2461
2016 Q3	$303K	Hold	9,855	–	–	﹤0.01%	2456
2016 Q2	$303K	Hold	9,855	–	–	﹤0.01%	2426
2016 Q1	$302K	Hold	9,855	–	–	﹤0.01%	2360
2015 Q4	$300K	Buy	+9,855	New	+$301K	﹤0.01%	2326

Other funds holding SPSB

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

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

Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return

HCC

Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return

Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Allianz Asset Management's SPSB Position: Q3 2017 in Review

Allianz Asset Management sold out of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q3 2017, closing a stake of 10,271 shares — an estimated $315K sold.

Allianz Asset Management first reported a position in SPSB in Q4 2015 and held it in 7 quarters. The position peaked at $933K in Q1 2017. 191 funds tracked by Wall St. Rank hold SPSB as of Q3 2017.

Allianz Asset Management reported no remaining State Street SPDR Portfolio Short Term Corporate Bond ETF position as of Q3 2017 after selling out during the quarter.
Allianz Asset Management sold 10,271 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q3 2017, an estimated $315K.
Allianz Asset Management first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2015 and held it in 7 quarters.
Allianz Asset Management's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $933K in Q1 2017.
191 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q3 2017.

Based on Allianz Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.