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

Next Financial Group’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
Q4 		$306K Buy
9,868
+350
+4% +$10.9K 0.02% 719
2021
Q3 		$297K Buy
9,518
+303
+3% +$9.47K 0.02% 671
2021
Q2 		$289K Sell
9,215
-3,553
-28% -$111K 0.02% 696
2021
Q1 		$400K Buy
12,768
+441
+4% +$13.8K 0.04% 507
2020
Q4 		$387K Sell
12,327
-10
-0.1% -$314 0.04% 466
2020
Q3 		$387K Sell
12,337
-160
-1% -$5.02K 0.04% 411
2020
Q2 		$392K Sell
12,497
-293
-2% -$9.08K 0.05% 342
2020
Q1 		$387K Buy
12,790
+3,685
+40% +$113K 0.05% 334
2019
Q4 		$281K Buy
9,105
+5,022
+123% +$155K 0.03% 560
2019
Q3 		$126K Buy
4,083
+291
+8% +$8.96K 0.01% 836
2019
Q2 		$117K Buy
+3,792
New +$116K 0.01% 857
2019
Q1 		– Sell
-3,121
Closed -$94K – 2074
2018
Q4 		$94K Buy
3,121
+2,521
+420% +$75.8K 0.02% 612
2018
Q3 		$18K Buy
+600
New +$18.1K 0.01% 822
2017
Q4 		– Sell
-600
Closed -$18K – 1253
2017
Q3 		$18K Sell
600
-1,844
-75% -$56.6K 0.01% 1014
2017
Q2 		$75K Buy
2,444
+1,844
+307% +$56.5K 0.02% 634
2017
Q1 		$18K Buy
+600
New +$18.3K 0.01% 1092
2016
Q4 		– Sell
-1,635
Closed -$50K – 2474
2016
Q3 		$50K Buy
+1,635
New +$50.3K 0.01% 940

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
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
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 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
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
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Next Financial Group's SPSB Position: Q4 2021 in Review

Next Financial Group increased its State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) stake by 3.7% in Q4 2021, buying an estimated $10.9K and bringing the position to 9,868 shares worth $306K. The position accounts for 0.02% of the portfolio, ranked #719.

Next Financial Group first reported a position in SPSB in Q3 2016 and has held it in 17 quarters since. The position peaked at $400K in Q1 2021. 491 funds tracked by Wall St. Rank hold SPSB as of Q4 2021.

  • Next Financial Group held 9,868 shares of State Street SPDR Portfolio Short Term Corporate Bond ETF worth $306K as of Q4 2021.
  • Next Financial Group bought 350 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q4 2021, an estimated $10.9K.
  • State Street SPDR Portfolio Short Term Corporate Bond ETF made up 0.02% of Next Financial Group's portfolio in Q4 2021, its #719 holding.
  • Next Financial Group first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2016 and has held it in 17 quarters since.
  • Next Financial Group's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $400K in Q1 2021.
  • 491 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.