Managed Account Advisors’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Managed Account Advisors’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
2015 Q2	$4.26M	Buy	148,610 +24,572	+20%	+$714K	﹤0.01%	1498
2015 Q1	$3.66M	Buy	124,038 +19,464	+19%	+$572K	﹤0.01%	1576
2014 Q4	$3.05M	Buy	104,574 +58,590	+127%	+$1.7M	﹤0.01%	1633
2014 Q3	$1.33M	Sell	45,984 -324	-0.7%	-$9.36K	﹤0.01%	1959
2014 Q2	$1.34M	Buy	46,308 +17,158	+59%	+$494K	﹤0.01%	1931
2014 Q1	$832K	Buy	29,150 +3,312	+13%	+$94.3K	﹤0.01%	2005
2013 Q4	$729K	Buy	25,838 +13,988	+118%	+$397K	﹤0.01%	1981
2013 Q3	$338K	Sell	11,850 -210	-2%	-$5.93K	﹤0.01%	2086
2013 Q2	$343K	Buy	+12,060	New	+$350K	﹤0.01%	2083

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GAG

GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CWM

Concert Wealth Management San Jose, California $24.7M AUM 14.91% 1-Year Est. Return

Xponance Philadelphia, Pennsylvania $16.3B AUM 44.61% 1-Year Est. Return

Managed Account Advisors's SPAB Position: Q2 2015 in Review

Managed Account Advisors increased its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 20% in Q2 2015, buying an estimated $714K and bringing the position to 148,610 shares worth $4.26M. The position accounts for ﹤0.01% of the portfolio, ranked #1498.

Managed Account Advisors first reported a position in SPAB in Q2 2013 and has held it in 9 quarters since. 44 funds tracked by Wall St. Rank hold SPAB as of Q2 2015.

Managed Account Advisors held 148,610 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $4.26M as of Q2 2015.
Managed Account Advisors bought 24,572 State Street SPDR Portfolio Aggregate Bond ETF shares in Q2 2015, an estimated $714K.
State Street SPDR Portfolio Aggregate Bond ETF made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1498 holding.
Managed Account Advisors first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q2 2013 and has held it in 9 quarters since.
44 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.