Cerity Partners OCIO’s State Street SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB Stock Holding History

Cerity Partners OCIO’s Portfolio SPIB Stock Details SPIB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$5.32M	Sell	167,184 -48,206	-22%	-$1.52M	0.17%	87
2022 Q3	$6.75M	Sell	215,390 -10,695	-5%	-$349K	0.24%	56
2022 Q2	$7.38M	Buy	226,085 +124,771	+123%	+$4.13M	0.24%	61
2022 Q1	$3.46M	Sell	101,314 -4,234	-4%	-$148K	0.1%	101
2021 Q4	$3.82M	Buy	105,548 +830	+0.8%	+$30.1K	0.11%	100
2021 Q3	$3.82M	Sell	104,718 -5,249	-5%	-$193K	0.12%	95
2021 Q2	$4.04M	Sell	109,967 -6,842	-6%	-$250K	0.13%	88
2021 Q1	$4.23M	Sell	116,809 -7,498	-6%	-$275K	0.15%	76
2020 Q4	$4.62M	Sell	124,307 -1,124,032	-90%	-$41.5M	0.18%	61
2020 Q3	$45.9M	Buy	1,248,339 +82,481	+7%	+$3.04M	2.06%	15
2020 Q2	$42.6M	Buy	1,165,858 +49,515	+4%	+$1.76M	2.04%	15
2020 Q1	$38M	Sell	1,116,343 -81,239	-7%	-$2.85M	2.13%	15
2019 Q4	$42.7M	Buy	1,197,582 +83,133	+7%	+$2.93M	1.98%	16
2019 Q3	$39.3M	Buy	1,114,449 +52,075	+5%	+$1.83M	2.02%	16
2019 Q2	$37.1M	Buy	1,062,374 +84,645	+9%	+$2.9M	2%	16
2019 Q1	$33.4M	Buy	977,729 +101,659	+12%	+$3.41M	1.9%	17
2018 Q4	$28.9M	Buy	+876,070	New	+$28.9M	1.85%	18

Other funds holding SPIB

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

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

Cerity Partners OCIO's SPIB Position: Q4 2022 in Review

Cerity Partners OCIO reduced its State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) stake by 22% in Q4 2022, selling an estimated $1.52M and leaving 167,184 shares worth $5.32M. The position accounts for 0.17% of the portfolio, ranked #87.

Cerity Partners OCIO first reported a position in SPIB in Q4 2018 and has held it in 17 quarters since. The position peaked at $45.9M in Q3 2020. 416 funds tracked by Wall St. Rank hold SPIB as of Q4 2022.

Cerity Partners OCIO held 167,184 shares of State Street SPDR Portfolio Intermediate Term Corporate Bond ETF worth $5.32M as of Q4 2022.
Cerity Partners OCIO sold 48,206 State Street SPDR Portfolio Intermediate Term Corporate Bond ETF shares in Q4 2022, an estimated $1.52M.
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF made up 0.17% of Cerity Partners OCIO's portfolio in Q4 2022, its #87 holding.
Cerity Partners OCIO first reported a position in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2018 and has held it in 17 quarters since.
Cerity Partners OCIO's State Street SPDR Portfolio Intermediate Term Corporate Bond ETF position peaked at $45.9M in Q3 2020.
416 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Corporate Bond ETF as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.