MC
SPSB icon

Muzinich & Co’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Muzinich & Co’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
Q1 		– Sell
-19,885
Closed -$607K – 55
2016
Q4 		$607K Buy
+19,885
New +$608K 0.08% 36

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
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
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

Muzinich & Co's SPSB Position: Q1 2017 in Review

Muzinich & Co sold out of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q1 2017, closing a stake of 19,885 shares — an estimated $607K sold.

Muzinich & Co first reported a position in SPSB in Q4 2016 and held it in 1 quarter. The position peaked at $607K in Q4 2016. 201 funds tracked by Wall St. Rank hold SPSB as of Q1 2017.

  • Muzinich & Co reported no remaining State Street SPDR Portfolio Short Term Corporate Bond ETF position as of Q1 2017 after selling out during the quarter.
  • Muzinich & Co sold 19,885 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q1 2017, an estimated $607K.
  • Muzinich & Co first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2016 and held it in 1 quarter.
  • Muzinich & Co's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $607K in Q4 2016.
  • 201 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q1 2017.

Based on Muzinich & Co's 13F filing for Q1 2017, filed 11 May 2017.