Federal Reserve Bank of New York’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Federal Reserve Bank of New York’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
2021 Q3	–	Sell	-7,340,051	Closed	-$230M	–	6
2021 Q2	$230M	Sell	7,340,051 -1,614,409	-18%	-$50.5M	4.54%	7
2021 Q1	$280M	Hold	8,954,460	–	–	3.3%	9
2020 Q4	$281M	Buy	+8,954,460	New	+$281M	3.2%	9

Other funds holding SPSB

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HCC

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

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return

Federal Reserve Bank of New York's SPSB Position: Q3 2021 in Review

Federal Reserve Bank of New York sold out of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q3 2021, closing a stake of 7,340,051 shares — an estimated $230M sold.

Federal Reserve Bank of New York first reported a position in SPSB in Q4 2020 and held it in 3 quarters. The position peaked at $281M in Q4 2020. 433 funds tracked by Wall St. Rank hold SPSB as of Q3 2021.

Federal Reserve Bank of New York reported no remaining State Street SPDR Portfolio Short Term Corporate Bond ETF position as of Q3 2021 after selling out during the quarter.
Federal Reserve Bank of New York sold 7,340,051 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q3 2021, an estimated $230M.
Federal Reserve Bank of New York first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2020 and held it in 3 quarters.
Federal Reserve Bank of New York's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $281M in Q4 2020.
433 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q3 2021.

Based on Federal Reserve Bank of New York's 13F filing for Q3 2021.