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

DRW Securities’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
2018 Q2	–	Sell	-9,346	Closed	-$282K	–	158
2018 Q1	$282K	Buy	+9,346	New	+$283K	0.02%	100
2016 Q4	–	Sell	-16,998	Closed	-$523K	–	90
2016 Q3	$523K	Buy	+16,998	New	+$523K	0.04%	49
2014 Q2	–	Sell	-7,275	Closed	-$224K	–	166
2014 Q1	$224K	Buy	+7,275	New	+$224K	0.02%	100

Other funds holding SPSB

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

HCC

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

DRW Securities's SPSB Position: Q2 2018 in Review

DRW Securities sold out of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q2 2018, closing a stake of 9,346 shares — an estimated $282K sold.

DRW Securities first reported a position in SPSB in Q1 2014 and held it in 3 quarters. The position peaked at $523K in Q3 2016. 261 funds tracked by Wall St. Rank hold SPSB as of Q2 2018.

DRW Securities reported no remaining State Street SPDR Portfolio Short Term Corporate Bond ETF position as of Q2 2018 after selling out during the quarter.
DRW Securities sold 9,346 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q2 2018, an estimated $282K.
DRW Securities first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2014 and held it in 3 quarters.
DRW Securities's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $523K in Q3 2016.
261 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q2 2018.

Based on DRW Securities's 13F filing for Q2 2018, filed 14 Aug 2018.