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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

HCC

Hirtle Callaghan & Co West Conshohocken, Pennsylvania $3.04B AUM 21.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cerity Partners OCIO's SPSB Position: Q2 2020 in Review

Cerity Partners OCIO sold out of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q2 2020, closing a stake of 9,200 shares — an estimated $278K sold.

Cerity Partners OCIO first reported a position in SPSB in Q1 2018 and held it in 9 quarters. The position peaked at $4.72M in Q1 2018. 378 funds tracked by Wall St. Rank hold SPSB as of Q2 2020.

Cerity Partners OCIO reported no remaining State Street SPDR Portfolio Short Term Corporate Bond ETF position as of Q2 2020 after selling out during the quarter.
Cerity Partners OCIO sold 9,200 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q2 2020, an estimated $278K.
Cerity Partners OCIO first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2018 and held it in 9 quarters.
Cerity Partners OCIO's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $4.72M in Q1 2018.
378 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q2 2020.

Based on Cerity Partners OCIO's 13F filing for Q2 2020, filed 12 Aug 2020.