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Eagle Ridge Investment Management’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Eagle Ridge Investment 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
2023
Q3 		– Sell
-954,618
Closed -$28.1M – 150
2023
Q2 		$28.1M Buy
954,618
+8,004
+0.8% +$236K 2.95% 7
2023
Q1 		$28M Buy
946,614
+10,037
+1% +$296K 3.15% 6
2022
Q4 		$27.5M Buy
936,577
+17,154
+2% +$502K 3.21% 6
2022
Q3 		$26.9M Buy
919,423
+104,857
+13% +$3.11M 3.37% 5
2022
Q2 		$24.2M Buy
814,566
+15,530
+2% +$464K 2.92% 6
2022
Q1 		$24.1M Buy
799,036
+15,301
+2% +$467K 2.57% 9
2021
Q4 		$24.3M Buy
783,735
+13,410
+2% +$417K 2.54% 8
2021
Q3 		$24.1M Buy
770,325
+25,693
+3% +$803K 2.68% 9
2021
Q2 		$23.3M Buy
744,632
+18,325
+3% +$574K 2.7% 9
2021
Q1 		$22.7M Buy
726,307
+23,603
+3% +$740K 2.75% 9
2020
Q4 		$22.1M Sell
702,704
-20,582
-3% -$646K 2.79% 8
2020
Q3 		$22.7M Buy
723,286
+154,984
+27% +$4.86M 3.17% 6
2020
Q2 		$17.8M Buy
568,302
+15,009
+3% +$465K 2.7% 8
2020
Q1 		$16.7M Sell
553,293
-14,767
-3% -$451K 2.91% 8
2019
Q4 		$17.5M Buy
568,060
+43,443
+8% +$1.34M 2.35% 10
2019
Q3 		$16.2M Buy
524,617
+20,805
+4% +$640K 2.35% 8
2019
Q2 		$15.5M Buy
503,812
+43,936
+10% +$1.34M 2.25% 12
2019
Q1 		$14M Buy
459,876
+151,285
+49% +$4.59M 2.06% 14
2018
Q4 		$9.3M Sell
308,591
-26,565
-8% -$799K 1.58% 23
2018
Q3 		$10.1M Buy
335,156
+18,450
+6% +$557K 1.46% 22
2018
Q2 		$9.55M Buy
316,706
+51,952
+20% +$1.57M 1.44% 24
2018
Q1 		$8M Buy
264,754
+11,832
+5% +$358K 1.23% 33
2017
Q4 		$7.69M Buy
252,922
+39,697
+19% +$1.21M 1.19% 34
2017
Q3 		$6.54M Buy
213,225
+17,434
+9% +$535K 1.08% 42
2017
Q2 		$6M Buy
195,791
+16,217
+9% +$497K 1.14% 45
2017
Q1 		$5.5M Buy
179,574
+7,575
+4% +$231K 1.08% 50
2016
Q4 		$5.25M Sell
171,999
-14,120
-8% -$432K 1.09% 48
2016
Q3 		$5.73M Buy
186,119
+20,020
+12% +$616K 1.27% 32
2016
Q2 		$5.11M Buy
166,099
+40,184
+32% +$1.23M 1.17% 39
2016
Q1 		$3.86M Buy
125,915
+24,840
+25% +$756K 0.9% 57
2015
Q4 		$3.07M Buy
101,075
+19,485
+24% +$595K 0.74% 64
2015
Q3 		$2.49M Buy
+81,590
New +$2.49M 0.64% 65

Other funds holding SPSB

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

Eagle Ridge Investment Management's SPSB Position: Q3 2023 in Review

Eagle Ridge Investment Management sold out of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q3 2023, closing a stake of 954,618 shares — an estimated $28.1M sold.

Eagle Ridge Investment Management first reported a position in SPSB in Q3 2015 and held it in 32 quarters. The position peaked at $28.1M in Q2 2023. 527 funds tracked by Wall St. Rank hold SPSB as of Q3 2023.

  • Eagle Ridge Investment Management reported no remaining State Street SPDR Portfolio Short Term Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Eagle Ridge Investment Management sold 954,618 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q3 2023, an estimated $28.1M.
  • Eagle Ridge Investment Management first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2015 and held it in 32 quarters.
  • Eagle Ridge Investment Management's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $28.1M in Q2 2023.
  • 527 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q3 2023.

Based on Eagle Ridge Investment Management's 13F filing for Q3 2023, filed 24 Oct 2023.