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

Simmons First 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
2015 Q4	$2.19M	Buy	72,013 +5,407	+8%	+$165K	0.25%	87
2015 Q3	$2.03M	Buy	66,606 +2,886	+5%	+$88.1K	0.51%	46
2015 Q2	$1.95M	Buy	63,720 +4,298	+7%	+$132K	0.48%	55
2015 Q1	$1.83M	Sell	59,422 -49,704	-46%	-$1.52M	0.45%	58
2014 Q4	$3.34M	Buy	109,126 +1,319	+1%	+$40.5K	0.84%	30
2014 Q3	$3.31M	Buy	107,807 +3,199	+3%	+$98.3K	1.07%	24
2014 Q2	$3.22M	Buy	104,608 +19,289	+23%	+$594K	0.99%	24
2014 Q1	$2.62M	Buy	85,319 +30,322	+55%	+$932K	0.82%	31
2013 Q4	$1.69M	Buy	+54,997	New	+$1.69M	0.56%	41

Other funds holding SPSB

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Simmons First Trust's SPSB Position: Q4 2015 in Review

Simmons First Trust increased its State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) stake by 8.1% in Q4 2015, buying an estimated $165K and bringing the position to 72,013 shares worth $2.19M. The position accounts for 0.25% of the portfolio, ranked #87.

Simmons First Trust first reported a position in SPSB in Q4 2013 and has held it in 9 quarters since. The position peaked at $3.34M in Q4 2014. 173 funds tracked by Wall St. Rank hold SPSB as of Q4 2015.

Simmons First Trust held 72,013 shares of State Street SPDR Portfolio Short Term Corporate Bond ETF worth $2.19M as of Q4 2015.
Simmons First Trust bought 5,407 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q4 2015, an estimated $165K.
State Street SPDR Portfolio Short Term Corporate Bond ETF made up 0.25% of Simmons First Trust's portfolio in Q4 2015, its #87 holding.
Simmons First Trust first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2013 and has held it in 9 quarters since.
Simmons First Trust's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $3.34M in Q4 2014.
173 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q4 2015.

Based on Simmons First Trust's 13F filing for Q4 2015, filed 1 Feb 2016.