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

Knightsbridge Asset 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
2023 Q2	–	Sell	-10,600	Closed	-$314K	–	127
2023 Q1	$314K	Buy	10,600 +800	+8%	+$23.6K	0.05%	106
2022 Q4	$288K	Hold	9,800	–	–	0.05%	116
2022 Q3	$286K	Sell	9,800 -2,120	-18%	-$62.9K	0.06%	95
2022 Q2	$354K	Buy	+11,920	New	+$356K	0.07%	93
2021 Q4	–	Sell	-6,660	Closed	-$208K	–	99
2021 Q3	$208K	Sell	6,660 -1,400	-17%	-$43.8K	0.07%	80
2021 Q2	$252K	Sell	8,060 -5,411	-40%	-$169K	0.1%	64
2021 Q1	$422K	Buy	+13,471	New	+$422K	0.18%	49
2020 Q2	–	Sell	-66,494	Closed	-$2.01M	–	44
2020 Q1	$2.01M	Sell	66,494 -420	-0.6%	-$12.8K	2.03%	16
2019 Q4	$2.06M	Sell	66,914 -14,186	-17%	-$437K	1.58%	17
2019 Q3	$2.5M	Sell	81,100 -8,115	-9%	-$250K	1.96%	17
2019 Q2	$2.75M	Buy	89,215 +891	+1%	+$27.2K	1.89%	16
2019 Q1	$2.7M	Buy	88,324 +11,770	+15%	+$357K	2.06%	16
2018 Q4	$2.31M	Buy	76,554 +399	+0.5%	+$12K	1.7%	20
2018 Q3	$2.3M	Sell	76,155 -5,655	-7%	-$171K	1.42%	19
2018 Q2	$2.47M	Buy	81,810 +16,495	+25%	+$497K	1.53%	19
2018 Q1	$1.97M	Buy	+65,315	New	+$1.98M	1.23%	19

Other funds holding SPSB

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Knightsbridge Asset Management's SPSB Position: Q2 2023 in Review

Knightsbridge Asset Management sold out of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q2 2023, closing a stake of 10,600 shares — an estimated $314K sold.

Knightsbridge Asset Management first reported a position in SPSB in Q1 2018 and held it in 16 quarters. The position peaked at $2.75M in Q2 2019. 547 funds tracked by Wall St. Rank hold SPSB as of Q2 2023.

Knightsbridge Asset Management reported no remaining State Street SPDR Portfolio Short Term Corporate Bond ETF position as of Q2 2023 after selling out during the quarter.
Knightsbridge Asset Management sold 10,600 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q2 2023, an estimated $314K.
Knightsbridge Asset Management first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2018 and held it in 16 quarters.
Knightsbridge Asset Management's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $2.75M in Q2 2019.
547 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q2 2023.

Based on Knightsbridge Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.