Horizon Kinetics’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Horizon Kinetics’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
2018 Q4	$723K	Hold	24,000	–	–	0.02%	199
2018 Q3	$724K	Hold	24,000	–	–	0.02%	225
2018 Q2	$724K	Hold	24,000	–	–	0.02%	219
2018 Q1	$725K	Hold	24,000	–	–	0.02%	219
2017 Q4	$730K	Hold	24,000	–	–	0.02%	225
2017 Q3	$736K	Hold	24,000	–	–	0.02%	226
2017 Q2	$735K	Hold	24,000	–	–	0.02%	234
2017 Q1	$735K	Hold	24,000	–	–	0.02%	233
2016 Q4	$733K	Hold	24,000	–	–	0.02%	228
2016 Q3	$738K	Hold	24,000	–	–	0.02%	240
2016 Q2	$739K	Hold	24,000	–	–	0.02%	252
2016 Q1	$735K	Hold	24,000	–	–	0.02%	246
2015 Q4	$730K	Hold	24,000	–	–	0.02%	239
2015 Q3	$732K	Hold	24,000	–	–	0.01%	246
2015 Q2	$734K	Hold	24,000	–	–	0.01%	369
2015 Q1	$738K	Hold	24,000	–	–	0.01%	375
2014 Q4	$734K	Hold	24,000	–	–	0.01%	384
2014 Q3	$737K	Hold	24,000	–	–	0.01%	370
2014 Q2	$739K	Hold	24,000	–	–	0.01%	383
2014 Q1	$738K	Hold	24,000	–	–	0.01%	384
2013 Q4	$737K	Hold	24,000	–	–	0.01%	281
2013 Q3	$738K	Hold	24,000	–	–	0.01%	274
2013 Q2	$734K	Buy	+24,000	New	+$738K	0.01%	282

Other funds holding SPSB

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

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

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

HCC

Hirtle Callaghan & Co West Conshohocken, Pennsylvania $3.04B AUM 21.27% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Horizon Kinetics's SPSB Position: Q4 2018 in Review

Horizon Kinetics held its State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) position steady in Q4 2018 at 24,000 shares worth $723K. The position accounts for 0.02% of the portfolio, ranked #199.

Horizon Kinetics first reported a position in SPSB in Q2 2013 and has held it in 23 quarters since. The position peaked at $739K in Q2 2016. 303 funds tracked by Wall St. Rank hold SPSB as of Q4 2018.

Horizon Kinetics held 24,000 shares of State Street SPDR Portfolio Short Term Corporate Bond ETF worth $723K as of Q4 2018.
Horizon Kinetics left its State Street SPDR Portfolio Short Term Corporate Bond ETF share count unchanged in Q4 2018.
State Street SPDR Portfolio Short Term Corporate Bond ETF made up 0.02% of Horizon Kinetics's portfolio in Q4 2018, its #199 holding.
Horizon Kinetics first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2013 and has held it in 23 quarters since.
Horizon Kinetics's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $739K in Q2 2016.
303 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.