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Gray Financial Group’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Gray Financial Group’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
Q4 		$11.5M Hold
376,179
– – 4.46% 9
2016
Q3 		$11.6M Hold
376,179
– – 4.8% 8
2016
Q2 		$11.6M Sell
376,179
-32,660
-8% -$1M 4.77% 8
2016
Q1 		$12.5M Hold
408,839
– – 4.83% 9
2015
Q4 		$12.4M Buy
+408,839
New +$12.5M 9.16% 5

Other funds holding SPSB

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

Gray Financial Group's SPSB Position: Q4 2016 in Review

Gray Financial Group held its State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) position steady in Q4 2016 at 376,179 shares worth $11.5M. The position accounts for 4.46% of the portfolio, ranked #9.

Gray Financial Group first reported a position in SPSB in Q4 2015 and has held it in 5 quarters since. The position peaked at $12.5M in Q1 2016. 188 funds tracked by Wall St. Rank hold SPSB as of Q4 2016.

  • Gray Financial Group held 376,179 shares of State Street SPDR Portfolio Short Term Corporate Bond ETF worth $11.5M as of Q4 2016.
  • Gray Financial Group left its State Street SPDR Portfolio Short Term Corporate Bond ETF share count unchanged in Q4 2016.
  • State Street SPDR Portfolio Short Term Corporate Bond ETF made up 4.46% of Gray Financial Group's portfolio in Q4 2016, its #9 holding.
  • Gray Financial Group first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2015 and has held it in 5 quarters since.
  • Gray Financial Group's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $12.5M in Q1 2016.
  • 188 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q4 2016.

Based on Gray Financial Group's 13F filing for Q4 2016, filed 30 Jan 2017.