Kayne Anderson Rudnick Investment Management
SPSB icon

Kayne Anderson Rudnick Investment Management’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Kayne Anderson Rudnick Investment 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
2019
Q1 		– Sell
-94,414
Closed -$2.84M – 359
2018
Q4 		$2.84M Sell
94,414
-45,824
-33% -$1.38M 0.02% 241
2018
Q3 		$4.23M Buy
140,238
+88,710
+172% +$2.68M 0.02% 214
2018
Q2 		$1.55M Sell
51,528
-120,106
-70% -$3.62M 0.01% 275
2018
Q1 		$5.18M Sell
171,634
-110,852
-39% -$3.36M 0.04% 196
2017
Q4 		$8.59M Buy
282,486
+5,113
+2% +$156K 0.07% 181
2017
Q3 		$8.51M Sell
277,373
-65,147
-19% -$2M 0.08% 177
2017
Q2 		$10.5M Sell
342,520
-28,125
-8% -$861K 0.1% 170
2017
Q1 		$11.3M Sell
370,645
-154,313
-29% -$4.71M 0.12% 169
2016
Q4 		$16M Sell
524,958
-234,455
-31% -$7.17M 0.19% 137
2016
Q3 		$23.4M Buy
759,413
+255,389
+51% +$7.86M 0.29% 100
2016
Q2 		$15.5M Buy
504,024
+308,323
+158% +$9.45M 0.23% 125
2016
Q1 		$5.99M Buy
195,701
+44,243
+29% +$1.35M 0.1% 156
2015
Q4 		$4.6M Buy
151,458
+19,589
+15% +$598K 0.08% 168
2015
Q3 		$4.03M Buy
131,869
+36,169
+38% +$1.1M 0.07% 171
2015
Q2 		$2.93M Sell
95,700
-29,300
-23% -$899K 0.05% 193
2015
Q1 		$3.84M Buy
125,000
+41,725
+50% +$1.28M 0.06% 177
2014
Q4 		$2.55M Sell
83,275
-70,205
-46% -$2.15M 0.04% 197
2014
Q3 		$4.71M Buy
153,480
+27,010
+21% +$830K 0.08% 166
2014
Q2 		$3.9M Buy
+126,470
New +$3.89M 0.07% 174

Other funds holding SPSB

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management's SPSB Position: Q1 2019 in Review

Kayne Anderson Rudnick Investment Management sold out of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q1 2019, closing a stake of 94,414 shares — an estimated $2.84M sold.

Kayne Anderson Rudnick Investment Management first reported a position in SPSB in Q2 2014 and held it in 19 quarters. The position peaked at $23.4M in Q3 2016. 326 funds tracked by Wall St. Rank hold SPSB as of Q1 2019.

  • Kayne Anderson Rudnick Investment Management reported no remaining State Street SPDR Portfolio Short Term Corporate Bond ETF position as of Q1 2019 after selling out during the quarter.
  • Kayne Anderson Rudnick Investment Management sold 94,414 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q1 2019, an estimated $2.84M.
  • Kayne Anderson Rudnick Investment Management first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2014 and held it in 19 quarters.
  • Kayne Anderson Rudnick Investment Management's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $23.4M in Q3 2016.
  • 326 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q1 2019.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q1 2019, filed 10 May 2019.