Dearborn Partners
SPSB icon

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

Dearborn Partners’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
-7,750
Closed -$239K – 253
2019
Q3 		$239K Hold
7,750
– – 0.01% 207
2019
Q2 		$239K Sell
7,750
-650
-8% -$19.9K 0.01% 193
2019
Q1 		$257K Sell
8,400
-5,097
-38% -$155K 0.02% 171
2018
Q4 		$407K Sell
13,497
-6,203
-31% -$187K 0.03% 133
2018
Q3 		$595K Sell
19,700
-3,600
-15% -$109K 0.04% 110
2018
Q2 		$703K Hold
23,300
– – 0.05% 95
2018
Q1 		$704K Buy
23,300
+1,450
+7% +$43.9K 0.05% 94
2017
Q4 		$665K Sell
21,850
-500
-2% -$15.3K 0.05% 98
2017
Q3 		$685K Buy
22,350
+1,200
+6% +$36.8K 0.05% 95
2017
Q2 		$648K Sell
21,150
-300
-1% -$9.18K 0.05% 102
2017
Q1 		$657K Sell
21,450
-600
-3% -$18.3K 0.05% 103
2016
Q4 		$673K Sell
22,050
-100
-0.5% -$3.06K 0.06% 96
2016
Q3 		$682K Sell
22,150
-3,300
-13% -$102K 0.06% 107
2016
Q2 		$783K Sell
25,450
-21,900
-46% -$671K 0.07% 102
2016
Q1 		$1.45M Buy
47,350
+29,450
+165% +$896K 0.13% 85
2015
Q4 		$544K Sell
17,900
-3,100
-15% -$94.6K 0.05% 148
2015
Q3 		$641K Buy
21,000
+4,000
+24% +$122K 0.06% 141
2015
Q2 		$520K Sell
17,000
-100
-0.6% -$3.07K 0.05% 156
2015
Q1 		$526K Buy
17,100
+800
+5% +$24.5K 0.05% 210
2014
Q4 		$498K Buy
16,300
+800
+5% +$24.5K 0.05% 214
2014
Q3 		$476K Buy
15,500
+600
+4% +$18.4K 0.05% 215
2014
Q2 		$459K Buy
14,900
+4,500
+43% +$139K 0.05% 217
2014
Q1 		$320K Sell
10,400
-3,642
-26% -$112K 0.03% 243
2013
Q4 		$431K Hold
14,042
– – 0.05% 214
2013
Q3 		$432K Buy
14,042
+3,100
+28% +$95K 0.06% 214
2013
Q2 		$335K Buy
+10,942
New +$337K 0.05% 228

Other funds holding SPSB

Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
TIAA FSB
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab Investment Advisory
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Valmark Advisers
Valmark Advisers Akron, Ohio $9.7B AUM 10.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Hirtle Callaghan & Co
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $3.04B AUM 21.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dearborn Partners's SPSB Position: Q4 2019 in Review

Dearborn Partners sold out of State Street SPDR Portfolio Short Term Corporate Bond Index ETF (SPSB) in Q4 2019, closing a stake of 7,750 shares — an estimated $239K sold.

Dearborn Partners first reported a position in SPSB in Q2 2013 and held it in 26 quarters. The position peaked at $1.45M in Q1 2016. 382 funds tracked by Wall St. Rank hold SPSB as of Q4 2019.

  • Dearborn Partners reported no remaining State Street SPDR Portfolio Short Term Corporate Bond Index ETF position as of Q4 2019 after selling out during the quarter.
  • Dearborn Partners sold 7,750 State Street SPDR Portfolio Short Term Corporate Bond Index ETF shares in Q4 2019, an estimated $239K.
  • Dearborn Partners first reported a position in State Street SPDR Portfolio Short Term Corporate Bond Index ETF in Q2 2013 and held it in 26 quarters.
  • Dearborn Partners's State Street SPDR Portfolio Short Term Corporate Bond Index ETF position peaked at $1.45M in Q1 2016.
  • 382 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond Index ETF as of Q4 2019.

Based on Dearborn Partners's 13F filing for Q4 2019, filed 28 Jan 2020.