Bank Julius Baer & Co
SPSB icon

Bank Julius Baer & Co’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Bank Julius Baer & Co’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
2022
Q1 		– Sell
-2,483,209
Closed -$76.9M – 778
2021
Q4 		$76.9M Sell
2,483,209
-80,974
-3% -$2.52M 0.41% 56
2021
Q3 		$80.1M Sell
2,564,183
-240,322
-9% -$7.52M 0.5% 51
2021
Q2 		$87.8M Buy
2,804,505
+163,567
+6% +$5.12M 0.56% 45
2021
Q1 		$82.7M Sell
2,640,938
-15,240
-0.6% -$478K 0.62% 42
2020
Q4 		$83.4M Buy
2,656,178
+711
+0% +$22.3K 0.68% 36
2020
Q3 		$83.3M Buy
2,655,467
+297,359
+13% +$9.33M 0.81% 33
2020
Q2 		$73.9M Buy
2,358,108
+315,759
+15% +$9.79M 0.85% 32
2020
Q1 		$61.8M Buy
+2,042,349
New +$62.4M 1.43% 13

Other funds holding SPSB

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 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
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return

Bank Julius Baer & Co's SPSB Position: Q1 2022 in Review

Bank Julius Baer & Co sold out of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q1 2022, closing a stake of 2,483,209 shares — an estimated $76.9M sold.

Bank Julius Baer & Co first reported a position in SPSB in Q1 2020 and held it in 8 quarters. The position peaked at $87.8M in Q2 2021. 499 funds tracked by Wall St. Rank hold SPSB as of Q1 2022.

  • Bank Julius Baer & Co reported no remaining State Street SPDR Portfolio Short Term Corporate Bond ETF position as of Q1 2022 after selling out during the quarter.
  • Bank Julius Baer & Co sold 2,483,209 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q1 2022, an estimated $76.9M.
  • Bank Julius Baer & Co first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2020 and held it in 8 quarters.
  • Bank Julius Baer & Co's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $87.8M in Q2 2021.
  • 499 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q1 2022.

Based on Bank Julius Baer & Co's 13F filing for Q1 2022, filed 9 May 2022.