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Raymond James Trust’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Raymond James Trust’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
2024
Q3 		$859K Sell
28,369
-800
-3% -$24K 0.02% 552
2024
Q2 		$866K Buy
29,169
+4,864
+20% +$144K 0.02% 520
2024
Q1 		$724K Buy
24,305
+13,120
+117% +$390K 0.02% 567
2023
Q4 		$333K Buy
11,185
+2,770
+33% +$81.5K 0.01% 878
2023
Q3 		$247K Sell
8,415
-21
-0.2% -$617 0.01% 977
2023
Q2 		$248K Buy
+8,436
New +$249K 0.01% 995
2022
Q4 		– Sell
-8,887
Closed -$260K – 1163
2022
Q3 		$260K Sell
8,887
-20,923
-70% -$621K 0.01% 853
2022
Q2 		$886K Sell
29,810
-33,244
-53% -$993K 0.03% 406
2022
Q1 		$1.9M Buy
63,054
+9,395
+18% +$287K 0.06% 274
2021
Q4 		$1.66M Buy
53,659
+7,504
+16% +$233K 0.05% 303
2021
Q3 		$1.44M Buy
46,155
+1,260
+3% +$39.4K 0.05% 307
2021
Q2 		$1.41M Buy
44,895
+4,761
+12% +$149K 0.05% 311
2021
Q1 		$1.26M Sell
40,134
-6,672
-14% -$209K 0.04% 312
2020
Q4 		$1.47M Buy
46,806
+15,881
+51% +$498K 0.06% 273
2020
Q3 		$971K Buy
30,925
+8,732
+39% +$274K 0.04% 327
2020
Q2 		$695K Buy
22,193
+1,788
+9% +$55.4K 0.03% 378
2020
Q1 		$617K Buy
20,405
+6,564
+47% +$201K 0.04% 359
2019
Q4 		$427K Sell
13,841
-325
-2% -$10K 0.02% 526
2019
Q3 		$437K Buy
14,166
+578
+4% +$17.8K 0.02% 502
2019
Q2 		$419K Buy
13,588
+820
+6% +$25.1K 0.02% 495
2019
Q1 		$390K Buy
12,768
+892
+8% +$27.1K 0.02% 502
2018
Q4 		$358K Sell
11,876
-207
-2% -$6.22K 0.02% 494
2018
Q3 		$365K Buy
12,083
+1,639
+16% +$49.5K 0.02% 555
2018
Q2 		$315K Buy
+10,444
New +$315K 0.02% 595

Other funds holding SPSB

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Raymond James Trust's SPSB Position: Q3 2024 in Review

Raymond James Trust reduced its State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) stake by 2.7% in Q3 2024, selling an estimated $24K and leaving 28,369 shares worth $859K. The position accounts for 0.02% of the portfolio, ranked #552.

Raymond James Trust first reported a position in SPSB in Q2 2018 and has held it in 24 quarters since. The position peaked at $1.9M in Q1 2022. 528 funds tracked by Wall St. Rank hold SPSB as of Q3 2024.

  • Raymond James Trust held 28,369 shares of State Street SPDR Portfolio Short Term Corporate Bond ETF worth $859K as of Q3 2024.
  • Raymond James Trust sold 800 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q3 2024, an estimated $24K.
  • State Street SPDR Portfolio Short Term Corporate Bond ETF made up 0.02% of Raymond James Trust's portfolio in Q3 2024, its #552 holding.
  • Raymond James Trust first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2018 and has held it in 24 quarters since.
  • Raymond James Trust's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $1.9M in Q1 2022.
  • 528 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.