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Palladium Partners’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Palladium Partners’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
2022
Q1 		$8.22M Sell
272,819
-61,616
-18% -$1.88M 0.36% 75
2021
Q4 		$10.4M Buy
334,435
+17,363
+5% +$539K 0.42% 63
2021
Q3 		$9.91M Buy
317,072
+85,118
+37% +$2.66M 0.45% 59
2021
Q2 		$7.26M Buy
231,954
+359
+0.2% +$11.2K 0.34% 74
2021
Q1 		$7.25M Buy
231,595
+56,940
+33% +$1.78M 0.36% 70
2020
Q4 		$5.48M Buy
174,655
+33,381
+24% +$1.05M 0.3% 79
2020
Q3 		$4.43M Buy
141,274
+41,241
+41% +$1.29M 0.28% 82
2020
Q2 		$3.13M Sell
100,033
-17,981
-15% -$557K 0.21% 94
2020
Q1 		$3.57M Sell
118,014
-677
-0.6% -$20.7K 0.3% 82
2019
Q4 		$3.66M Buy
118,691
+32,454
+38% +$1M 0.24% 94
2019
Q3 		$2.6M Sell
86,237
-17,369
-17% -$535K 0.18% 97
2019
Q2 		$3.19M Buy
103,606
+3,015
+3% +$92.1K 0.22% 93
2019
Q1 		$3.07M Buy
100,591
+8,580
+9% +$260K 0.22% 92
2018
Q4 		$2.77M Buy
92,011
+5,774
+7% +$174K 0.22% 91
2018
Q3 		$2.6M Buy
86,237
+7,530
+10% +$227K 0.18% 100
2018
Q2 		$2.37M Buy
78,707
+5,773
+8% +$174K 0.17% 104
2018
Q1 		$2.2M Buy
72,934
+11,991
+20% +$363K 0.16% 111
2017
Q4 		$1.85M Buy
60,943
+7,715
+14% +$236K 0.13% 119
2017
Q3 		$1.63M Buy
53,228
+25,246
+90% +$774K 0.12% 124
2017
Q2 		$857K Buy
27,982
+17,820
+175% +$546K 0.07% 156
2017
Q1 		$311K Sell
10,162
-10,408
-51% -$318K 0.03% 216
2016
Q4 		$628K Buy
20,570
+4,899
+31% +$150K 0.05% 172
2016
Q3 		$482K Buy
+15,671
New +$482K 0.04% 188

Other funds holding SPSB

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
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
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
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 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

Palladium Partners's SPSB Position: Q1 2022 in Review

Palladium Partners reduced its State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) stake by 18% in Q1 2022, selling an estimated $1.88M and leaving 272,819 shares worth $8.22M. The position accounts for 0.36% of the portfolio, ranked #75.

Palladium Partners first reported a position in SPSB in Q3 2016 and has held it in 23 quarters since. The position peaked at $10.4M in Q4 2021. 499 funds tracked by Wall St. Rank hold SPSB as of Q1 2022.

  • Palladium Partners held 272,819 shares of State Street SPDR Portfolio Short Term Corporate Bond ETF worth $8.22M as of Q1 2022.
  • Palladium Partners sold 61,616 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q1 2022, an estimated $1.88M.
  • State Street SPDR Portfolio Short Term Corporate Bond ETF made up 0.36% of Palladium Partners's portfolio in Q1 2022, its #75 holding.
  • Palladium Partners first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2016 and has held it in 23 quarters since.
  • Palladium Partners's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $10.4M in Q4 2021.
  • 499 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q1 2022.

Based on Palladium Partners's 13F filing for Q1 2022, filed 26 Apr 2022.