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Conning Inc’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Conning Inc’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
2023
Q3 		– Sell
-590,000
Closed -$17.4M – 340
2023
Q2 		$17.4M Buy
590,000
+200,000
+51% +$5.9M 0.58% 67
2023
Q1 		$11.6M Hold
390,000
– – 0.39% 74
2022
Q4 		$11.5M Sell
390,000
-255,375
-40% -$7.47M 0.37% 75
2022
Q3 		$18.9M Hold
645,375
– – 0.67% 68
2022
Q2 		$19.2M Buy
645,375
+166,000
+35% +$4.96M 0.58% 68
2022
Q1 		$14.4M Hold
479,375
– – 0.39% 76
2021
Q4 		$14.8M Hold
479,375
– – 0.4% 69
2021
Q3 		$15M Sell
479,375
-115,954
-19% -$3.63M 0.43% 65
2021
Q2 		$18.6M Buy
595,329
+479,375
+413% +$15M 0.54% 59
2021
Q1 		$3.63M Hold
115,954
– – 0.11% 110
2020
Q4 		$3.64M Hold
115,954
– – 0.12% 110
2020
Q3 		$3.64M Hold
115,954
– – 0.13% 106
2020
Q2 		$3.63M Hold
115,954
– – 0.14% 105
2020
Q1 		$3.51M Hold
115,954
– – 0.15% 94
2019
Q4 		$3.58M Hold
115,954
– – 0.12% 109
2019
Q3 		$3.58M Hold
115,954
– – 0.12% 118
2019
Q2 		$3.57M Hold
115,954
– – 0.12% 115
2019
Q1 		$3.54M Sell
115,954
-38,500
-25% -$1.17M 0.11% 125
2018
Q4 		$4.66M Hold
154,454
– – 0.16% 97
2018
Q3 		$4.66M Buy
154,454
+115,954
+301% +$3.5M 0.14% 102
2018
Q2 		$1.16M Hold
38,500
– – 0.04% 266
2018
Q1 		$1.16M Hold
38,500
– – 0.04% 252
2017
Q4 		$1.17M Hold
38,500
– – 0.04% 264
2017
Q3 		$1.18M Sell
38,500
-36,000
-48% -$1.1M 0.04% 254
2017
Q2 		$2.28M Buy
74,500
+66,900
+880% +$2.05M 0.08% 170
2017
Q1 		$233K Sell
7,600
-56,600
-88% -$1.73M 0.01% 561
2016
Q4 		$1.96M Buy
64,200
+23,400
+57% +$716K 0.08% 183
2016
Q3 		$1.25M Buy
40,800
+15,050
+58% +$463K 0.05% 242
2016
Q2 		$793K Buy
+25,750
New +$790K 0.03% 287

Other funds holding SPSB

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return

Conning Inc's SPSB Position: Q3 2023 in Review

Conning Inc sold out of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q3 2023, closing a stake of 590,000 shares — an estimated $17.4M sold.

Conning Inc first reported a position in SPSB in Q2 2016 and held it in 29 quarters. The position peaked at $19.2M in Q2 2022. 526 funds tracked by Wall St. Rank hold SPSB as of Q3 2023.

  • Conning Inc reported no remaining State Street SPDR Portfolio Short Term Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Conning Inc sold 590,000 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q3 2023, an estimated $17.4M.
  • Conning Inc first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2016 and held it in 29 quarters.
  • Conning Inc's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $19.2M in Q2 2022.
  • 526 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q3 2023.

Based on Conning Inc's 13F filing for Q3 2023, filed 26 Oct 2023.