Societe Generale’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Societe Generale’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
2016 Q2	$831K	Buy	+26,994	New	+$828K	0.01%	1421

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

Societe Generale's SPSB Position: Q2 2016 in Review

Societe Generale opened a new position in State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q2 2016: 26,994 shares worth $831K. The stake represents 0.01% of the portfolio and ranks #1421 among its holdings.

183 funds tracked by Wall St. Rank hold SPSB as of Q2 2016.

Societe Generale held 26,994 shares of State Street SPDR Portfolio Short Term Corporate Bond ETF worth $831K as of Q2 2016.
State Street SPDR Portfolio Short Term Corporate Bond ETF was a new Societe Generale position in Q2 2016.
State Street SPDR Portfolio Short Term Corporate Bond ETF made up 0.01% of Societe Generale's portfolio in Q2 2016, its #1421 holding.
183 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.