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

Barrett 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
2021 Q4	–	Sell	-280	Closed	-$9K	–	652
2021 Q3	$9K	Hold	280	–	–	﹤0.01%	426
2021 Q2	$9K	Hold	280	–	–	﹤0.01%	406
2021 Q1	$9K	Hold	280	–	–	﹤0.01%	388
2020 Q4	$9K	Hold	280	–	–	﹤0.01%	353
2020 Q3	$9K	Hold	280	–	–	﹤0.01%	335
2020 Q2	$9K	Hold	280	–	–	﹤0.01%	341
2020 Q1	$8K	Hold	280	–	–	﹤0.01%	306
2019 Q4	$9K	Hold	280	–	–	﹤0.01%	331
2019 Q3	$9K	Hold	280	–	–	﹤0.01%	314
2019 Q2	$9K	Hold	280	–	–	﹤0.01%	316
2019 Q1	$9K	Hold	280	–	–	﹤0.01%	324
2018 Q4	$8K	Hold	280	–	–	﹤0.01%	325
2018 Q3	$8K	Hold	280	–	–	﹤0.01%	335
2018 Q2	$8K	Hold	280	–	–	﹤0.01%	342
2018 Q1	$8K	Hold	280	–	–	﹤0.01%	348
2017 Q4	$9K	Hold	280	–	–	﹤0.01%	350
2017 Q3	$9K	Hold	280	–	–	﹤0.01%	329
2017 Q2	$9K	Hold	280	–	–	﹤0.01%	338
2017 Q1	$9K	Buy	+280	New	+$8.55K	﹤0.01%	323

Other funds holding SPSB

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

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

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

HCC

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

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Barrett Asset Management's SPSB Position: Q4 2021 in Review

Barrett Asset Management sold out of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q4 2021, closing a stake of 280 shares — an estimated $9K sold.

Barrett Asset Management first reported a position in SPSB in Q1 2017 and held it in 19 quarters. The position peaked at $9K in Q3 2021. 491 funds tracked by Wall St. Rank hold SPSB as of Q4 2021.

Barrett Asset Management reported no remaining State Street SPDR Portfolio Short Term Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
Barrett Asset Management sold 280 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q4 2021, an estimated $9K.
Barrett Asset Management first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2017 and held it in 19 quarters.
Barrett Asset Management's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $9K in Q3 2021.
491 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q4 2021.

Based on Barrett Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.