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

First Allied Asset 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
2015 Q1	–	Sell	-278,427	Closed	-$8.54M	–	208
2014 Q4	$8.54M	Sell	278,427 -3,910	-1%	-$120K	1.19%	22
2014 Q3	$8.69M	Buy	282,337 +78,281	+38%	+$2.41M	1.17%	16
2014 Q2	$6.34M	Buy	204,056 +2,077	+1%	+$63.9K	0.93%	52
2014 Q1	$6.27M	Buy	201,979 +508	+0.3%	+$15.6K	0.91%	46
2013 Q4	$6.25M	Buy	+201,471	New	+$6.19M	0.9%	46

Other funds holding SPSB

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

First Allied Asset Management's SPSB Position: Q1 2015 in Review

First Allied Asset Management sold out of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q1 2015, closing a stake of 278,427 shares — an estimated $8.54M sold.

First Allied Asset Management first reported a position in SPSB in Q4 2013 and held it in 5 quarters. The position peaked at $8.69M in Q3 2014. 137 funds tracked by Wall St. Rank hold SPSB as of Q1 2015.

First Allied Asset Management reported no remaining State Street SPDR Portfolio Short Term Corporate Bond ETF position as of Q1 2015 after selling out during the quarter.
First Allied Asset Management sold 278,427 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q1 2015, an estimated $8.54M.
First Allied Asset Management first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2013 and held it in 5 quarters.
First Allied Asset Management's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $8.69M in Q3 2014.
137 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q1 2015.

Based on First Allied Asset Management's 13F filing for Q1 2015, filed 15 May 2015.