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

Bartlett & 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
2023 Q4	$4.51M	Buy	151,582 +4,906	+3%	+$144K	0.07%	144
2023 Q3	$4.3M	Sell	146,676 -424	-0.3%	-$12.5K	0.08%	144
2023 Q2	$4.33M	Sell	147,100 -4,108	-3%	-$121K	0.07%	142
2023 Q1	$4.48M	Sell	151,208 -7,209	-5%	-$213K	0.09%	134
2022 Q4	$4.65M	Buy	158,417 +156,169	+6,947%	+$4.57M	0.09%	135
2022 Q3	$66K	Sell	2,248 -4,120	-65%	-$122K	﹤0.01%	524
2022 Q2	$189K	Buy	6,368 +4,203	+194%	+$126K	﹤0.01%	380
2022 Q1	$65K	Buy	+2,165	New	+$66.1K	﹤0.01%	547
2021 Q4	–	Sell	-965	Closed	-$30K	–	812
2021 Q3	$30K	Sell	965 -149	-13%	-$4.66K	﹤0.01%	586
2021 Q2	$35K	Buy	1,114 +149	+15%	+$4.67K	﹤0.01%	556
2021 Q1	$30K	Hold	965	–	–	﹤0.01%	620
2020 Q4	$30K	Sell	965 -1	-0.1%	-$31	﹤0.01%	613
2020 Q3	$30K	Buy	966 +1	+0.1%	+$31	﹤0.01%	566
2020 Q2	$30K	Hold	965	–	–	﹤0.01%	558
2020 Q1	$29K	Buy	+965	New	+$29.5K	﹤0.01%	537
2019 Q3	$23K	Hold	752	–	–	﹤0.01%	641
2019 Q2	$23K	Buy	+752	New	+$23K	﹤0.01%	518

Other funds holding SPSB

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

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

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

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

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

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

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

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

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

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

Bartlett & Co's SPSB Position: Q4 2023 in Review

Bartlett & Co increased its State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) stake by 3.3% in Q4 2023, buying an estimated $144K and bringing the position to 151,582 shares worth $4.51M. The position accounts for 0.07% of the portfolio, ranked #144.

Bartlett & Co first reported a position in SPSB in Q2 2019 and has held it in 17 quarters since. The position peaked at $4.65M in Q4 2022. 556 funds tracked by Wall St. Rank hold SPSB as of Q4 2023.

Bartlett & Co held 151,582 shares of State Street SPDR Portfolio Short Term Corporate Bond ETF worth $4.51M as of Q4 2023.
Bartlett & Co bought 4,906 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q4 2023, an estimated $144K.
State Street SPDR Portfolio Short Term Corporate Bond ETF made up 0.07% of Bartlett & Co's portfolio in Q4 2023, its #144 holding.
Bartlett & Co first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2019 and has held it in 17 quarters since.
Bartlett & Co's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $4.65M in Q4 2022.
556 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.