CTC Capital Management’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

CTC Capital Management’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
2022 Q3	–	Sell	-48,445	Closed	-$1.44M	–	153
2022 Q2	$1.44M	Buy	+48,445	New	+$1.45M	1.56%	7
2022 Q1	–	Sell	-48,445	Closed	-$1.5M	–	131
2021 Q4	$1.5M	Buy	+48,445	New	+$1.5M	3.75%	5

Other funds holding SPSB

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

CTC Capital Management's SPSB Position: Q3 2022 in Review

CTC Capital Management sold out of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q3 2022, closing a stake of 48,445 shares — an estimated $1.44M sold.

CTC Capital Management first reported a position in SPSB in Q4 2021 and held it in 2 quarters. The position peaked at $1.5M in Q4 2021. 528 funds tracked by Wall St. Rank hold SPSB as of Q3 2022.

CTC Capital Management reported no remaining State Street SPDR Portfolio Short Term Corporate Bond ETF position as of Q3 2022 after selling out during the quarter.
CTC Capital Management sold 48,445 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q3 2022, an estimated $1.44M.
CTC Capital Management first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2021 and held it in 2 quarters.
CTC Capital Management's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $1.5M in Q4 2021.
528 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q3 2022.

Based on CTC Capital Management's 13F filing for Q3 2022, filed 20 Oct 2022.