Daiwa Securities Group’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Daiwa Securities Group’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
2019 Q4	–	Sell	-3,500	Closed	-$108K	–	1244
2019 Q3	$108K	Sell	3,500 -1,500	-30%	-$46.2K	﹤0.01%	928
2019 Q2	$154K	Sell	5,000 -2,000	-29%	-$61.1K	﹤0.01%	909
2019 Q1	$214K	Sell	7,000 -1,000	-13%	-$30.3K	﹤0.01%	856
2018 Q4	$241K	Hold	8,000	–	–	﹤0.01%	788
2018 Q3	$241K	Hold	8,000	–	–	﹤0.01%	824
2018 Q2	$241K	Buy	8,000 +7,400	+1,233%	+$223K	﹤0.01%	833
2018 Q1	$18K	Sell	600 -2,400	-80%	-$72.7K	﹤0.01%	994
2017 Q4	$91K	Hold	3,000	–	–	﹤0.01%	936
2017 Q3	$92K	Hold	3,000	–	–	﹤0.01%	910
2017 Q2	$92K	Hold	3,000	–	–	﹤0.01%	920
2017 Q1	$92K	Hold	3,000	–	–	﹤0.01%	898
2016 Q4	$92K	Buy	+3,000	New	+$91.7K	﹤0.01%	903

Other funds holding SPSB

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

CSIA

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HCC

Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return

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

Daiwa Securities Group's SPSB Position: Q4 2019 in Review

Daiwa Securities Group sold out of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q4 2019, closing a stake of 3,500 shares — an estimated $108K sold.

Daiwa Securities Group first reported a position in SPSB in Q4 2016 and held it in 12 quarters. The position peaked at $241K in Q4 2018. 382 funds tracked by Wall St. Rank hold SPSB as of Q4 2019.

Daiwa Securities Group reported no remaining State Street SPDR Portfolio Short Term Corporate Bond ETF position as of Q4 2019 after selling out during the quarter.
Daiwa Securities Group sold 3,500 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q4 2019, an estimated $108K.
Daiwa Securities Group first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2016 and held it in 12 quarters.
Daiwa Securities Group's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $241K in Q4 2018.
382 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q4 2019.

Based on Daiwa Securities Group's 13F filing for Q4 2019, filed 31 Jan 2020.