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

Cerity Partners OCIO’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
2020
Q2 		– Sell
-9,200
Closed -$278K – 343
2020
Q1 		$278K Hold
9,200
– – 0.02% 256
2019
Q4 		$285K Hold
9,200
– – 0.01% 276
2019
Q3 		$284K Hold
9,200
– – 0.01% 278
2019
Q2 		$283K Hold
9,200
– – 0.02% 269
2019
Q1 		$281K Hold
9,200
– – 0.02% 251
2018
Q4 		$277K Hold
9,200
– – 0.02% 253
2018
Q3 		$278K Hold
9,200
– – 0.02% 252
2018
Q2 		$277K Sell
9,200
-147,224
-94% -$4.44M 0.02% 236
2018
Q1 		$4.72M Buy
+156,424
New +$4.74M 0.3% 37

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
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 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
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return