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 Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Pecaut & Co's SPSB Position: Q2 2023 in Review

Pecaut & Co sold out of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q2 2023, closing a stake of 625,440 shares — an estimated $18.5M sold.

Pecaut & Co first reported a position in SPSB in Q2 2021 and held it in 8 quarters. The position peaked at $18.5M in Q1 2023. 546 funds tracked by Wall St. Rank hold SPSB as of Q2 2023.

Pecaut & Co reported no remaining State Street SPDR Portfolio Short Term Corporate Bond ETF position as of Q2 2023 after selling out during the quarter.
Pecaut & Co sold 625,440 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q2 2023, an estimated $18.5M.
Pecaut & Co first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2021 and held it in 8 quarters.
Pecaut & Co's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $18.5M in Q1 2023.
546 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q2 2023.

Based on Pecaut & Co's 13F filing for Q2 2023, filed 9 Aug 2023.