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

Schubert & 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
2022
Q4 		– Sell
-433
Closed -$13K – 1649
2022
Q3 		$13K Hold
433
– – 0.01% 158
2022
Q2 		$13K Buy
+433
New +$12.9K 0.01% 148

Other funds holding SPSB

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Schubert & Co's SPSB Position: Q4 2022 in Review

Schubert & Co sold out of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q4 2022, closing a stake of 433 shares — an estimated $13K sold.

Schubert & Co first reported a position in SPSB in Q2 2022 and held it in 2 quarters. The position peaked at $13K in Q3 2022. 570 funds tracked by Wall St. Rank hold SPSB as of Q4 2022.

  • Schubert & Co reported no remaining State Street SPDR Portfolio Short Term Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Schubert & Co sold 433 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q4 2022, an estimated $13K.
  • Schubert & Co first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2022 and held it in 2 quarters.
  • Schubert & Co's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $13K in Q3 2022.
  • 570 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q4 2022.

Based on Schubert & Co's 13F filing for Q4 2022, filed 1 Feb 2023.