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

Spinnaker 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
2017 Q4	–	Sell	-6,541	Closed	-$200K	–	210
2017 Q3	$200K	Sell	6,541 -1,149,601	-99%	-$35.3M	0.03%	197
2017 Q2	$35.4M	Buy	1,156,142 +36,114	+3%	+$1.11M	4.43%	5
2017 Q1	$34.3M	Buy	1,120,028 +30,762	+3%	+$940K	4.45%	5
2016 Q4	$33.3M	Buy	1,089,266 +9,991	+0.9%	+$306K	4.47%	4
2016 Q3	$33.2M	Sell	1,079,275 -5,548	-0.5%	-$171K	4.49%	4
2016 Q2	$33.4M	Sell	1,084,823 -92,541	-8%	-$2.84M	4.6%	4
2016 Q1	$36.1M	Buy	1,177,364 +71,363	+6%	+$2.17M	5.06%	4
2015 Q4	$33.6M	Sell	1,106,001 -104,120	-9%	-$3.18M	4.8%	3
2015 Q3	$36.9M	Sell	1,210,121 -118,074	-9%	-$3.6M	5.65%	2
2015 Q2	$40.6M	Buy	1,328,195 +29,046	+2%	+$891K	6.06%	2
2015 Q1	$39.9M	Buy	1,299,149 +15,172	+1%	+$465K	5.77%	2
2014 Q4	$39.3M	Buy	1,283,977 +693,847	+118%	+$21.3M	5.83%	2
2014 Q3	$18.1M	Buy	+590,130	New	+$18.1M	2.92%	6

Other funds holding SPSB

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return

HCC

Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Spinnaker Trust's SPSB Position: Q4 2017 in Review

Spinnaker Trust sold out of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q4 2017, closing a stake of 6,541 shares — an estimated $200K sold.

Spinnaker Trust first reported a position in SPSB in Q3 2014 and held it in 13 quarters. The position peaked at $40.6M in Q2 2015. 228 funds tracked by Wall St. Rank hold SPSB as of Q4 2017.

Spinnaker Trust reported no remaining State Street SPDR Portfolio Short Term Corporate Bond ETF position as of Q4 2017 after selling out during the quarter.
Spinnaker Trust sold 6,541 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q4 2017, an estimated $200K.
Spinnaker Trust first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2014 and held it in 13 quarters.
Spinnaker Trust's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $40.6M in Q2 2015.
228 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q4 2017.

Based on Spinnaker Trust's 13F filing for Q4 2017, filed 9 Feb 2018.