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

MSI Financial 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
2016
Q4 		$814K Buy
26,648
+2,600
+11% +$79.5K 0.03% 519
2016
Q3 		$740K Buy
24,048
+2,671
+12% +$82.2K 0.03% 532
2016
Q2 		$658K Buy
21,377
+8,166
+62% +$250K 0.02% 539
2016
Q1 		$405K Buy
13,211
+3,121
+31% +$94.9K 0.02% 677
2015
Q4 		$307K Buy
10,090
+7,699
+322% +$235K 0.01% 745
2015
Q3 		$73K Sell
2,391
-534
-18% -$16.3K 0.01% 1060
2015
Q2 		$90K Sell
2,925
-381
-12% -$11.7K 0.01% 1034
2015
Q1 		$102K Buy
3,306
+2,537
+330% +$77.8K 0.01% 999
2014
Q4 		$24K Buy
769
+541
+237% +$16.6K ﹤0.01% 1444
2014
Q3 		$7K Hold
228
– – ﹤0.01% 1988
2014
Q2 		$7K Sell
228
-205
-47% -$6.31K ﹤0.01% 1952
2014
Q1 		$13K Hold
433
– – ﹤0.01% 1630
2013
Q4 		$13K Buy
433
+175
+68% +$5.38K ﹤0.01% 1582
2013
Q3 		$8K Sell
258
-179
-41% -$5.48K ﹤0.01% 1552
2013
Q2 		$13K Buy
+437
New +$13.4K ﹤0.01% 1438

Other funds holding SPSB

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

MSI Financial Services's SPSB Position: Q4 2016 in Review

MSI Financial Services increased its State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) stake by 11% in Q4 2016, buying an estimated $79.5K and bringing the position to 26,648 shares worth $814K. The position accounts for 0.03% of the portfolio, ranked #519.

MSI Financial Services first reported a position in SPSB in Q2 2013 and has held it in 15 quarters since. 188 funds tracked by Wall St. Rank hold SPSB as of Q4 2016.

  • MSI Financial Services held 26,648 shares of State Street SPDR Portfolio Short Term Corporate Bond ETF worth $814K as of Q4 2016.
  • MSI Financial Services bought 2,600 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q4 2016, an estimated $79.5K.
  • State Street SPDR Portfolio Short Term Corporate Bond ETF made up 0.03% of MSI Financial Services's portfolio in Q4 2016, its #519 holding.
  • MSI Financial Services first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2013 and has held it in 15 quarters since.
  • 188 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.