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

Pecaut & 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
Q2 		– Sell
-625,440
Closed -$18.5M – 117
2023
Q1 		$18.5M Buy
625,440
+8,885
+1% +$262K 8.44% 2
2022
Q4 		$18.1M Buy
616,555
+80,936
+15% +$2.37M 8.6% 2
2022
Q3 		$15.7M Buy
535,619
+42,113
+9% +$1.25M 8.3% 2
2022
Q2 		$14.7M Buy
493,506
+130,733
+36% +$3.91M 8.27% 2
2022
Q1 		$10.9M Buy
362,773
+63,024
+21% +$1.92M 5.32% 4
2021
Q4 		$9.28M Sell
299,749
-78,950
-21% -$2.45M 4.71% 4
2021
Q3 		$11.8M Buy
378,699
+353,910
+1,428% +$11.1M 7.06% 4
2021
Q2 		$776K Buy
+24,789
New +$776K 0.51% 31

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return