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Rock Creek Group’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Rock Creek Group’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
2021
Q4 		– Sell
-145,112
Closed -$4.54M – 227
2021
Q3 		$4.54M Hold
145,112
– – 0.77% 19
2021
Q2 		$4.54M Hold
145,112
– – 0.67% 20
2021
Q1 		$4.54M Buy
+145,112
New +$4.55M 0.76% 19

Other funds holding SPSB

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $3.04B AUM 21.27% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Rock Creek Group's SPSB Position: Q4 2021 in Review

Rock Creek Group sold out of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q4 2021, closing a stake of 145,112 shares — an estimated $4.54M sold.

Rock Creek Group first reported a position in SPSB in Q1 2021 and held it in 3 quarters. The position peaked at $4.54M in Q1 2021. 490 funds tracked by Wall St. Rank hold SPSB as of Q4 2021.

  • Rock Creek Group reported no remaining State Street SPDR Portfolio Short Term Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
  • Rock Creek Group sold 145,112 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q4 2021, an estimated $4.54M.
  • Rock Creek Group first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2021 and held it in 3 quarters.
  • Rock Creek Group's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $4.54M in Q1 2021.
  • 490 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q4 2021.

Based on Rock Creek Group's 13F filing for Q4 2021, filed 11 Feb 2022.