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

First Ascent 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
2023 Q4	$1.15M	Buy	38,771 +2,424	+7%	+$71.3K	0.13%	44
2023 Q3	$1.07M	Sell	36,347 -5,135	-12%	-$151K	0.14%	43
2023 Q2	$1.22M	Buy	41,482 +17,497	+73%	+$517K	0.16%	47
2023 Q1	$711K	Buy	23,985 +7,952	+50%	+$235K	0.11%	51
2022 Q4	$471K	Buy	16,033 +209	+1%	+$6.12K	0.07%	58
2022 Q3	$462K	Buy	15,824 +4,847	+44%	+$144K	0.09%	37
2022 Q2	$326K	Buy	10,977 +3,787	+53%	+$113K	0.06%	37
2022 Q1	$217K	Buy	+7,190	New	+$219K	0.04%	37

Other funds holding SPSB

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

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

First Ascent Asset Management's SPSB Position: Q4 2023 in Review

First Ascent Asset Management increased its State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) stake by 6.7% in Q4 2023, buying an estimated $71.3K and bringing the position to 38,771 shares worth $1.15M. The position accounts for 0.13% of the portfolio, ranked #44.

First Ascent Asset Management first reported a position in SPSB in Q1 2022 and has held it in 8 quarters since. The position peaked at $1.22M in Q2 2023. 556 funds tracked by Wall St. Rank hold SPSB as of Q4 2023.

First Ascent Asset Management held 38,771 shares of State Street SPDR Portfolio Short Term Corporate Bond ETF worth $1.15M as of Q4 2023.
First Ascent Asset Management bought 2,424 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q4 2023, an estimated $71.3K.
State Street SPDR Portfolio Short Term Corporate Bond ETF made up 0.13% of First Ascent Asset Management's portfolio in Q4 2023, its #44 holding.
First Ascent Asset Management first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2022 and has held it in 8 quarters since.
First Ascent Asset Management's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $1.22M in Q2 2023.
556 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q4 2023.

Based on First Ascent Asset Management's 13F filing for Q4 2023, filed 5 Feb 2024.