Ohio Public Employees Retirement System (OPERS)’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
2014 Q4	–	Sell	-417,366	Closed	-$12.8M	–	1803
2014 Q3	$12.8M	Hold	417,366	–	–	0.08%	293
2014 Q2	$12.9M	Hold	417,366	–	–	0.07%	302
2014 Q1	$12.8M	Sell	417,366 -123,265	-23%	-$3.79M	0.07%	299
2013 Q4	$16.6M	Sell	540,631 -775,504	-59%	-$23.8M	0.09%	259
2013 Q3	$40.5M	Hold	1,316,135	–	–	0.22%	95
2013 Q2	$40.3M	Buy	+1,316,135	New	+$40.5M	0.23%	93

Other funds holding SPSB

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s SPSB Position: Q4 2014 in Review

Ohio Public Employees Retirement System (OPERS) sold out of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q4 2014, closing a stake of 417,366 shares — an estimated $12.8M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in SPSB in Q2 2013 and held it in 6 quarters. The position peaked at $40.5M in Q3 2013. 140 funds tracked by Wall St. Rank hold SPSB as of Q4 2014.

Ohio Public Employees Retirement System (OPERS) reported no remaining State Street SPDR Portfolio Short Term Corporate Bond ETF position as of Q4 2014 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 417,366 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q4 2014, an estimated $12.8M.
Ohio Public Employees Retirement System (OPERS) first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2013 and held it in 6 quarters.
Ohio Public Employees Retirement System (OPERS)'s State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $40.5M in Q3 2013.
140 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q4 2014.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2014, filed 17 Feb 2015.