Benjamin F. Edwards & Company’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Benjamin F. Edwards & Company’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
2024 Q2	$67K	Hold	2,259	–	–	﹤0.01%	1254
2024 Q1	$67K	Hold	2,259	–	–	﹤0.01%	1217
2023 Q4	$67K	Hold	2,259	–	–	﹤0.01%	1192
2023 Q3	$66K	Hold	2,259	–	–	﹤0.01%	1008
2023 Q2	$67K	Sell	2,259 -3,605	-61%	-$106K	﹤0.01%	1013
2023 Q1	$174K	Sell	5,864 -434	-7%	-$12.8K	0.01%	758
2022 Q4	$185K	Sell	6,298 -28,171	-82%	-$824K	0.01%	737
2022 Q3	$1.01M	Buy	34,469 +26,861	+353%	+$797K	0.05%	311
2022 Q2	$226K	Buy	7,608 +6,590	+647%	+$197K	0.01%	646
2022 Q1	$31K	Buy	+1,018	New	+$31.1K	﹤0.01%	1147
2020 Q1	–	Sell	-408	Closed	-$13K	–	1870
2019 Q4	$13K	Buy	+408	New	+$12.6K	﹤0.01%	1357
2015 Q4	–	Sell	-136	Closed	-$4K	–	1238
2015 Q3	$4K	Sell	136 -2,090	-94%	-$63.8K	﹤0.01%	1025
2015 Q2	$68K	Sell	2,226 -334	-13%	-$10.2K	0.01%	531
2015 Q1	$79K	Buy	+2,560	New	+$78.5K	0.02%	483

Other funds holding SPSB

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Benjamin F. Edwards & Company's SPSB Position: Q2 2024 in Review

Benjamin F. Edwards & Company held its State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) position steady in Q2 2024 at 2,259 shares worth $67K. The position accounts for ﹤0.01% of the portfolio, ranked #1254.

Benjamin F. Edwards & Company first reported a position in SPSB in Q1 2015 and has held it in 14 quarters since. The position peaked at $1.01M in Q3 2022. 530 funds tracked by Wall St. Rank hold SPSB as of Q2 2024.

Benjamin F. Edwards & Company held 2,259 shares of State Street SPDR Portfolio Short Term Corporate Bond ETF worth $67K as of Q2 2024.
Benjamin F. Edwards & Company left its State Street SPDR Portfolio Short Term Corporate Bond ETF share count unchanged in Q2 2024.
State Street SPDR Portfolio Short Term Corporate Bond ETF made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1254 holding.
Benjamin F. Edwards & Company first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2015 and has held it in 14 quarters since.
Benjamin F. Edwards & Company's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $1.01M in Q3 2022.
530 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.