Guggenheim Capital’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Guggenheim Capital’s Portfolio SPAB Stock Details SPAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-5,556	Closed	-$161K	–	3073
2015 Q3	$161K	Hold	5,556	–	–	﹤0.01%	2766
2015 Q2	$159K	Hold	5,556	–	–	﹤0.01%	2854
2015 Q1	$164K	Hold	5,556	–	–	﹤0.01%	2816
2014 Q4	$162K	Sell	5,556 -344	-6%	-$10K	﹤0.01%	2816
2014 Q3	$170K	Hold	5,900	–	–	﹤0.01%	2845
2014 Q2	$171K	Sell	5,900 -350	-6%	-$10.1K	﹤0.01%	2930
2014 Q1	$168K	Hold	6,250	–	–	﹤0.01%	2930
2013 Q4	$176K	Buy	6,250 +254	+4%	+$7.21K	﹤0.01%	2876
2013 Q3	$171K	Hold	5,996	–	–	﹤0.01%	2755
2013 Q2	$170K	Buy	+5,996	New	+$174K	﹤0.01%	2772

Other funds holding SPAB

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

ZIM

Zacks Investment Management Chicago, Illinois $14.1B AUM 39.89% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

CWM

Concert Wealth Management San Jose, California $24.7M AUM 14.91% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

GAG

GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return

Guggenheim Capital's SPAB Position: Q4 2015 in Review

Guggenheim Capital sold out of State Street SPDR Portfolio Aggregate Bond ETF (SPAB) in Q4 2015, closing a stake of 5,556 shares — an estimated $161K sold.

Guggenheim Capital first reported a position in SPAB in Q2 2013 and held it in 10 quarters. The position peaked at $176K in Q4 2013. 47 funds tracked by Wall St. Rank hold SPAB as of Q4 2015.

Guggenheim Capital reported no remaining State Street SPDR Portfolio Aggregate Bond ETF position as of Q4 2015 after selling out during the quarter.
Guggenheim Capital sold 5,556 State Street SPDR Portfolio Aggregate Bond ETF shares in Q4 2015, an estimated $161K.
Guggenheim Capital first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q2 2013 and held it in 10 quarters.
Guggenheim Capital's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $176K in Q4 2013.
47 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q4 2015.

Based on Guggenheim Capital's 13F filing for Q4 2015, filed 16 Feb 2016.