KeyBank National Association’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

KeyBank National Association’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
2016 Q2	–	Sell	-27,160	Closed	-$795K	–	1127
2016 Q1	$795K	Hold	27,160	–	–	0.01%	629
2015 Q4	$775K	Hold	27,160	–	–	0.01%	651
2015 Q3	$785K	Hold	27,160	–	–	0.01%	657
2015 Q2	$779K	Hold	27,160	–	–	0.01%	686
2015 Q1	$801K	Sell	27,160 -1,700	-6%	-$50K	0.01%	707
2014 Q4	$842K	Hold	28,860	–	–	0.01%	692
2014 Q3	$833K	Sell	28,860 -20,940	-42%	-$605K	0.01%	680
2014 Q2	$1.44M	Sell	49,800 -13,800	-22%	-$397K	0.01%	525
2014 Q1	$1.82M	Hold	63,600	–	–	0.01%	441
2013 Q4	$1.79M	Hold	63,600	–	–	0.01%	445
2013 Q3	$1.81M	Sell	63,600 -33,748	-35%	-$953K	0.01%	425
2013 Q2	$2.77M	Buy	+97,348	New	+$2.83M	0.01%	575

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

BAAM

Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

KeyBank National Association's SPAB Position: Q2 2016 in Review

KeyBank National Association sold out of State Street SPDR Portfolio Aggregate Bond ETF (SPAB) in Q2 2016, closing a stake of 27,160 shares — an estimated $795K sold.

KeyBank National Association first reported a position in SPAB in Q2 2013 and held it in 12 quarters. The position peaked at $2.77M in Q2 2013. 60 funds tracked by Wall St. Rank hold SPAB as of Q2 2016.

KeyBank National Association reported no remaining State Street SPDR Portfolio Aggregate Bond ETF position as of Q2 2016 after selling out during the quarter.
KeyBank National Association sold 27,160 State Street SPDR Portfolio Aggregate Bond ETF shares in Q2 2016, an estimated $795K.
KeyBank National Association first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q2 2013 and held it in 12 quarters.
KeyBank National Association's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $2.77M in Q2 2013.
60 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2016.

Based on KeyBank National Association's 13F filing for Q2 2016, filed 10 Aug 2016.