Oxford Asset Management’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Oxford Asset Management’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
2018 Q2	–	Sell	-17,700	Closed	-$535K	–	1910
2018 Q1	$535K	Sell	17,700 -6,118	-26%	-$185K	0.01%	1218
2017 Q4	$725K	Sell	23,818 -6,882	-22%	-$210K	0.02%	1066
2017 Q3	$942K	Buy	+30,700	New	+$942K	0.02%	960

Other funds holding SPSB

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

HCC

Hirtle Callaghan & Co West Conshohocken, Pennsylvania $3.04B AUM 21.27% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Oxford Asset Management's SPSB Position: Q2 2018 in Review

Oxford Asset Management sold out of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q2 2018, closing a stake of 17,700 shares — an estimated $535K sold.

Oxford Asset Management first reported a position in SPSB in Q3 2017 and held it in 3 quarters. The position peaked at $942K in Q3 2017. 261 funds tracked by Wall St. Rank hold SPSB as of Q2 2018.

Oxford Asset Management reported no remaining State Street SPDR Portfolio Short Term Corporate Bond ETF position as of Q2 2018 after selling out during the quarter.
Oxford Asset Management sold 17,700 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q2 2018, an estimated $535K.
Oxford Asset Management first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2017 and held it in 3 quarters.
Oxford Asset Management's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $942K in Q3 2017.
261 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q2 2018.

Based on Oxford Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.