OC
SPSB icon

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

Oppenheimer & 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
2023
Q1 		– Sell
-79,936
Closed -$2.35M – 1448
2022
Q4 		$2.35M Buy
+79,936
New +$2.34M 0.05% 399
2020
Q4 		– Sell
-13,835
Closed -$434K – 1401
2020
Q3 		$434K Buy
+13,835
New +$434K 0.01% 864

Other funds holding SPSB

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Oppenheimer & Co's SPSB Position: Q1 2023 in Review

Oppenheimer & Co sold out of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q1 2023, closing a stake of 79,936 shares — an estimated $2.35M sold.

Oppenheimer & Co first reported a position in SPSB in Q3 2020 and held it in 2 quarters. The position peaked at $2.35M in Q4 2022. 549 funds tracked by Wall St. Rank hold SPSB as of Q1 2023.

  • Oppenheimer & Co reported no remaining State Street SPDR Portfolio Short Term Corporate Bond ETF position as of Q1 2023 after selling out during the quarter.
  • Oppenheimer & Co sold 79,936 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q1 2023, an estimated $2.35M.
  • Oppenheimer & Co first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2020 and held it in 2 quarters.
  • Oppenheimer & Co's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $2.35M in Q4 2022.
  • 549 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q1 2023.

Based on Oppenheimer & Co's 13F filing for Q1 2023, filed 10 May 2023.