MAS
SPSB icon

Managed Account Services’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Managed Account Services’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
2021
Q3 		$8.99M Sell
287,656
-1,093
-0.4% -$34.2K 2.37% 11
2021
Q2 		$9.04M Buy
288,749
+34
+0% +$1.06K 2.15% 12
2021
Q1 		$9.04M Buy
288,715
+8,254
+3% +$259K 2.37% 12
2020
Q4 		$8.8M Buy
280,461
+44,274
+19% +$1.39M 2.37% 12
2020
Q3 		$7.41M Buy
236,187
+51,145
+28% +$1.6M 2.34% 12
2020
Q2 		$5.8M Buy
185,042
+94,405
+104% +$2.93M 2.1% 16
2020
Q1 		$2.73M Sell
90,637
-158,701
-64% -$4.85M 1.32% 25
2019
Q4 		$7.7M Buy
249,338
+74,990
+43% +$2.31M 3.18% 7
2019
Q3 		$5.37M Buy
174,348
+27,636
+19% +$851K 2.66% 7
2019
Q2 		$4.5M Buy
146,712
+22,253
+18% +$680K 2.44% 9
2019
Q1 		$3.79M Buy
124,459
+30,137
+32% +$914K 2.13% 16
2018
Q4 		$2.85M Sell
94,322
-2,019
-2% -$60.7K 1.76% 23
2018
Q3 		$2.9M Buy
96,341
+12,686
+15% +$383K 1.88% 17
2018
Q2 		$2.52M Buy
83,655
+11,938
+17% +$360K 1.65% 19
2018
Q1 		$2.17M Buy
71,717
+23,904
+50% +$724K 1.42% 26
2017
Q4 		$1.45M Buy
+47,813
New +$1.46M 0.95% 32

Other funds holding SPSB

WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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 $2.9T AUM 29.55% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return

Managed Account Services's SPSB Position: Q3 2021 in Review

Managed Account Services reduced its State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) stake by 0.38% in Q3 2021, selling an estimated $34.2K and leaving 287,656 shares worth $8.99M. The position accounts for 2.37% of the portfolio, ranked #11.

Managed Account Services first reported a position in SPSB in Q4 2017 and has held it in 16 quarters since. The position peaked at $9.04M in Q1 2021. 433 funds tracked by Wall St. Rank hold SPSB as of Q3 2021.

  • Managed Account Services held 287,656 shares of State Street SPDR Portfolio Short Term Corporate Bond ETF worth $8.99M as of Q3 2021.
  • Managed Account Services sold 1,093 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q3 2021, an estimated $34.2K.
  • State Street SPDR Portfolio Short Term Corporate Bond ETF made up 2.37% of Managed Account Services's portfolio in Q3 2021, its #11 holding.
  • Managed Account Services first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2017 and has held it in 16 quarters since.
  • Managed Account Services's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $9.04M in Q1 2021.
  • 433 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q3 2021.

Based on Managed Account Services's 13F filing for Q3 2021, filed 9 Nov 2021.