Gerstein Fisher’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Gerstein Fisher’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
2016 Q3	$319K	Hold	10,356	–	–	0.04%	318
2016 Q2	$319K	Sell	10,356 -1,594	-13%	-$48.9K	0.04%	298
2016 Q1	$366K	Sell	11,950 -6,412	-35%	-$195K	0.05%	272
2015 Q4	$558K	Buy	18,362 +315	+2%	+$9.62K	0.08%	207
2015 Q3	$551K	Buy	+18,047	New	+$551K	0.08%	211

Other funds holding SPSB

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Gerstein Fisher's SPSB Position: Q3 2016 in Review

Gerstein Fisher held its State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) position steady in Q3 2016 at 10,356 shares worth $319K. The position accounts for 0.04% of the portfolio, ranked #318.

Gerstein Fisher first reported a position in SPSB in Q3 2015 and has held it in 5 quarters since. The position peaked at $558K in Q4 2015. 189 funds tracked by Wall St. Rank hold SPSB as of Q3 2016.

Gerstein Fisher held 10,356 shares of State Street SPDR Portfolio Short Term Corporate Bond ETF worth $319K as of Q3 2016.
Gerstein Fisher left its State Street SPDR Portfolio Short Term Corporate Bond ETF share count unchanged in Q3 2016.
State Street SPDR Portfolio Short Term Corporate Bond ETF made up 0.04% of Gerstein Fisher's portfolio in Q3 2016, its #318 holding.
Gerstein Fisher first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2015 and has held it in 5 quarters since.
Gerstein Fisher's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $558K in Q4 2015.
189 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.