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Quantitative Advantage’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Quantitative Advantage’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
2020
Q1 		– Sell
-283,147
Closed -$8.73M – 62
2019
Q4 		$8.73M Buy
283,147
+25,240
+10% +$778K 2.23% 17
2019
Q3 		$7.96M Buy
257,907
+8,078
+3% +$249K 2.19% 15
2019
Q2 		$7.69M Buy
249,829
+9,733
+4% +$297K 2.13% 16
2019
Q1 		$7.33M Buy
240,096
+6,483
+3% +$197K 2.12% 16
2018
Q4 		$7.04M Buy
233,613
+192,454
+468% +$5.79M 2.23% 14
2018
Q3 		$1.24M Buy
41,159
+2,174
+6% +$65.6K 0.35% 48
2018
Q2 		$1.18M Sell
38,985
-366
-0.9% -$11K 0.34% 49
2018
Q1 		$1.19M Buy
39,351
+1,988
+5% +$60.2K 0.35% 52
2017
Q4 		$1.14M Buy
37,363
+27
+0.1% +$825 0.34% 50
2017
Q3 		$1.15M Sell
37,336
-1,131
-3% -$34.7K 0.35% 44
2017
Q2 		$1.18M Sell
38,467
-2,489
-6% -$76.2K 0.37% 45
2017
Q1 		$1.25M Sell
40,956
-11,573
-22% -$354K 0.4% 48
2016
Q4 		$1.6M Sell
52,529
-222,189
-81% -$6.79M 0.49% 45
2016
Q3 		$8.45M Sell
274,718
-14,884
-5% -$458K 2.57% 14
2016
Q2 		$8.91M Buy
289,602
+4,218
+1% +$129K 2.64% 10
2016
Q1 		$8.74M Sell
285,384
-5,000
-2% -$152K 2.57% 10
2015
Q4 		$8.83M Sell
290,384
-10,224
-3% -$312K 2.51% 13
2015
Q3 		$9.18M Buy
+300,608
New +$9.18M 2.59% 12
2014
Q1 		– Sell
-392,457
Closed -$12M – 56
2013
Q4 		$12M Sell
392,457
-263,911
-40% -$8.11M 2.84% 11
2013
Q3 		$20.2M Buy
+656,368
New +$20.1M 4.91% 6

Other funds holding SPSB

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quantitative Advantage's SPSB Position: Q1 2020 in Review

Quantitative Advantage sold out of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q1 2020, closing a stake of 283,147 shares — an estimated $8.73M sold.

Quantitative Advantage first reported a position in SPSB in Q3 2013 and held it in 20 quarters. The position peaked at $20.2M in Q3 2013. 364 funds tracked by Wall St. Rank hold SPSB as of Q1 2020.

  • Quantitative Advantage reported no remaining State Street SPDR Portfolio Short Term Corporate Bond ETF position as of Q1 2020 after selling out during the quarter.
  • Quantitative Advantage sold 283,147 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q1 2020, an estimated $8.73M.
  • Quantitative Advantage first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2013 and held it in 20 quarters.
  • Quantitative Advantage's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $20.2M in Q3 2013.
  • 364 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q1 2020.

Based on Quantitative Advantage's 13F filing for Q1 2020, filed 7 May 2020.