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BBVA USA Bancshares’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

BBVA USA Bancshares’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
Q1 		$5.51M Buy
175,900
+62,203
+55% +$1.95M 0.26% 95
2020
Q4 		$3.57M Buy
113,697
+94,290
+486% +$2.96M 0.18% 127
2020
Q3 		$608K Hold
19,407
– – 0.03% 332
2020
Q2 		$608K Buy
+19,407
New +$602K 0.04% 325

Other funds holding SPSB

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return

BBVA USA Bancshares's SPSB Position: Q1 2021 in Review

BBVA USA Bancshares increased its State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) stake by 55% in Q1 2021, buying an estimated $1.95M and bringing the position to 175,900 shares worth $5.51M. The position accounts for 0.26% of the portfolio, ranked #95.

BBVA USA Bancshares first reported a position in SPSB in Q2 2020 and has held it in 4 quarters since. 446 funds tracked by Wall St. Rank hold SPSB as of Q1 2021.

  • BBVA USA Bancshares held 175,900 shares of State Street SPDR Portfolio Short Term Corporate Bond ETF worth $5.51M as of Q1 2021.
  • BBVA USA Bancshares bought 62,203 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q1 2021, an estimated $1.95M.
  • State Street SPDR Portfolio Short Term Corporate Bond ETF made up 0.26% of BBVA USA Bancshares's portfolio in Q1 2021, its #95 holding.
  • BBVA USA Bancshares first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2020 and has held it in 4 quarters since.
  • 446 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.