Lazard Asset Management

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

Lazard 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
2017 Q3	–	Hold	0	–	–	–	304
2017 Q2	–	Hold	0	–	–	–	309
2017 Q1	–	Hold	0	–	–	–	346
2016 Q4	–	Hold	0	–	–	–	338
2016 Q3	–	Hold	0	–	–	–	325
2016 Q2	–	Hold	0	–	–	–	290
2016 Q1	–	Hold	0	–	–	–	263
2015 Q4	–	Hold	0	–	–	–	275
2015 Q3	–	Hold	0	–	–	–	235
2015 Q2	–	Hold	0	–	–	–	268
2015 Q1	–	Hold	0	–	–	–	253
2014 Q4	–	Hold	0	–	–	–	266
2014 Q3	–	Hold	0	–	–	–	246
2014 Q2	–	Hold	0	–	–	–	254

Other funds holding SPSB

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Bank of America

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return

Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return

Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return

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

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Janney Montgomery Scott

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return