First Allied Advisory Services’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

First Allied Advisory Services’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
2020 Q3	$1.79M	Sell	56,958 -2,816	-5%	-$88.3K	0.06%	321
2020 Q2	$1.87M	Buy	59,774 +36,644	+158%	+$1.14M	0.07%	293
2020 Q1	$700K	Buy	23,130 +1,431	+7%	+$43.7K	0.03%	492
2019 Q4	$670K	Sell	21,699 -6,845	-24%	-$211K	0.02%	614
2019 Q3	$883K	Buy	28,544 +385	+1%	+$11.8K	0.03%	500
2019 Q2	$867K	Buy	28,159 +2,506	+10%	+$76.6K	0.03%	503
2019 Q1	$783K	Buy	25,653 +7,869	+44%	+$239K	0.03%	525
2018 Q4	$538K	Buy	17,784 +562	+3%	+$16.9K	0.02%	592
2018 Q3	$519K	Buy	17,222 +939	+6%	+$28.3K	0.02%	707
2018 Q2	$491K	Buy	16,283 +129	+0.8%	+$3.89K	0.02%	679
2018 Q1	$488K	Buy	16,154 +5,421	+51%	+$164K	0.02%	674
2017 Q4	$326K	Buy	10,733 +1,326	+14%	+$40.5K	0.01%	835
2017 Q3	$288K	Buy	9,407 +1,155	+14%	+$35.4K	0.01%	826
2017 Q2	$253K	Buy	+8,252	New	+$253K	0.01%	922
2017 Q1	–	Sell	-7,441	Closed	-$227K	–	1164
2016 Q4	$227K	Buy	+7,441	New	+$228K	0.01%	936
2015 Q1	–	Sell	-11,788	Closed	-$357K	–	1129
2014 Q4	$357K	Buy	11,788 +1,291	+12%	+$39.6K	0.03%	663
2014 Q3	$325K	Sell	10,497 -87,876	-89%	-$2.7M	0.03%	688
2014 Q2	$3.07M	Buy	98,373 +7,338	+8%	+$226K	0.23%	122
2014 Q1	$2.85M	Buy	91,035 +3,591	+4%	+$110K	0.21%	119
2013 Q4	$2.74M	Buy	+87,444	New	+$2.69M	0.22%	132

Other funds holding SPSB

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

Advisors Preferred Rockville, Maryland $646M AUM 32.22% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

First Allied Advisory Services's SPSB Position: Q3 2020 in Review

First Allied Advisory Services reduced its State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) stake by 4.7% in Q3 2020, selling an estimated $88.3K and leaving 56,958 shares worth $1.79M. The position accounts for 0.06% of the portfolio, ranked #321.

First Allied Advisory Services first reported a position in SPSB in Q4 2013 and has held it in 20 quarters since. The position peaked at $3.07M in Q2 2014. 381 funds tracked by Wall St. Rank hold SPSB as of Q3 2020.

First Allied Advisory Services held 56,958 shares of State Street SPDR Portfolio Short Term Corporate Bond ETF worth $1.79M as of Q3 2020.
First Allied Advisory Services sold 2,816 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q3 2020, an estimated $88.3K.
State Street SPDR Portfolio Short Term Corporate Bond ETF made up 0.06% of First Allied Advisory Services's portfolio in Q3 2020, its #321 holding.
First Allied Advisory Services first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2013 and has held it in 20 quarters since.
First Allied Advisory Services's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $3.07M in Q2 2014.
381 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.