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Intrepid Capital Management’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Intrepid Capital 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
2021
Q1 		– Sell
-10,261
Closed -$322K – 84
2020
Q4 		$322K Sell
10,261
-2,799
-21% -$87.8K 0.16% 75
2020
Q3 		$410K Buy
13,060
+3,695
+39% +$116K 0.24% 78
2020
Q2 		$293K Buy
+9,365
New +$290K 0.17% 75

Other funds holding SPSB

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $3.04B AUM 21.27% 1-Year Est. Return

Intrepid Capital Management's SPSB Position: Q1 2021 in Review

Intrepid Capital Management sold out of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q1 2021, closing a stake of 10,261 shares — an estimated $322K sold.

Intrepid Capital Management first reported a position in SPSB in Q2 2020 and held it in 3 quarters. The position peaked at $410K in Q3 2020. 445 funds tracked by Wall St. Rank hold SPSB as of Q1 2021.

  • Intrepid Capital Management reported no remaining State Street SPDR Portfolio Short Term Corporate Bond ETF position as of Q1 2021 after selling out during the quarter.
  • Intrepid Capital Management sold 10,261 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q1 2021, an estimated $322K.
  • Intrepid Capital Management first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2020 and held it in 3 quarters.
  • Intrepid Capital Management's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $410K in Q3 2020.
  • 445 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q1 2021.

Based on Intrepid Capital Management's 13F filing for Q1 2021, filed 10 May 2021.