SG Americas Securities’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

SG Americas Securities’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 Q1	–	Sell	-39,049	Closed	-$1.21M	–	3401
2021 Q4	$1.21M	Buy	+39,049	New	+$1.21M	0.01%	1503
2018 Q2	–	Sell	-11,694	Closed	-$353K	–	3536
2018 Q1	$353K	Hold	11,694	–	–	﹤0.01%	2076
2017 Q4	$356K	Sell	11,694 -15,300	-57%	-$467K	﹤0.01%	2063
2017 Q3	$828K	Hold	26,994	–	–	0.01%	1408
2017 Q2	$827K	Hold	26,994	–	–	0.01%	1540
2017 Q1	$826K	Hold	26,994	–	–	0.01%	1505
2016 Q4	$824K	Hold	26,994	–	–	0.01%	1416
2016 Q3	$831K	Hold	26,994	–	–	0.01%	1323
2016 Q2	$831K	Sell	26,994 -74,900	-74%	-$2.3M	0.01%	1421
2016 Q1	$3.12M	Buy	+101,894	New	+$3.1M	0.02%	605

Other funds holding SPSB

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

HCC

Hirtle Callaghan & Co West Conshohocken, Pennsylvania $3.04B AUM 21.27% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

SG Americas Securities's SPSB Position: Q1 2022 in Review

SG Americas Securities sold out of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q1 2022, closing a stake of 39,049 shares — an estimated $1.21M sold.

SG Americas Securities first reported a position in SPSB in Q1 2016 and held it in 10 quarters. The position peaked at $3.12M in Q1 2016. 499 funds tracked by Wall St. Rank hold SPSB as of Q1 2022.

SG Americas Securities reported no remaining State Street SPDR Portfolio Short Term Corporate Bond ETF position as of Q1 2022 after selling out during the quarter.
SG Americas Securities sold 39,049 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q1 2022, an estimated $1.21M.
SG Americas Securities first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2016 and held it in 10 quarters.
SG Americas Securities's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $3.12M in Q1 2016.
499 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q1 2022.

Based on SG Americas Securities's 13F filing for Q1 2022, filed 29 Apr 2022.