Stadion Money Management’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Stadion Money Management’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 Q3	–	Sell	-293,650	Closed	-$8.73M	–	26
2022 Q2	$8.73M	Sell	293,650 -24,300	-8%	-$726K	0.71%	21
2022 Q1	$9.58M	Sell	317,950 -41,244	-11%	-$1.26M	0.54%	25
2021 Q4	$11.1M	Sell	359,194 -57,600	-14%	-$1.79M	0.58%	22
2021 Q3	$13M	Buy	416,794 +246,698	+145%	+$7.71M	0.86%	17
2021 Q2	$5.32M	Sell	170,096 -132,600	-44%	-$4.15M	0.27%	26
2021 Q1	$9.48M	Sell	302,696 -9,211	-3%	-$289K	0.43%	31
2020 Q4	$9.79M	Sell	311,907 -33,000	-10%	-$1.04M	0.36%	35
2020 Q3	$10.8M	Sell	344,907 -6,399	-2%	-$201K	0.43%	37
2020 Q2	$11M	Sell	351,306 -1,842	-0.5%	-$57.1K	0.45%	33
2020 Q1	$10.7M	Sell	353,148 -24,784	-7%	-$758K	0.63%	26
2019 Q4	$11.7M	Sell	377,932 -33,980	-8%	-$1.05M	0.42%	34
2019 Q3	$12.7M	Sell	411,912 -6,400	-2%	-$197K	0.47%	36
2019 Q2	$12.9M	Sell	418,312 -6,620	-2%	-$202K	0.45%	37
2019 Q1	$13M	Sell	424,932 -1,597,785	-79%	-$48.5M	0.46%	36
2018 Q4	$61M	Buy	2,022,717 +1,403,203	+227%	+$42.2M	2.66%	10
2018 Q3	$18.7M	Buy	619,514 +699	+0.1%	+$21.1K	0.69%	31
2018 Q2	$18.7M	Sell	618,815 -1,580,328	-72%	-$47.7M	0.67%	30
2018 Q1	$66.4M	Buy	2,199,143 +1,603,074	+269%	+$48.5M	2.31%	9
2017 Q4	$18.1M	Buy	596,069 +370,190	+164%	+$11.3M	0.58%	30
2017 Q3	$6.93M	Buy	225,879 +42,700	+23%	+$1.31M	0.22%	48
2017 Q2	$5.61M	Buy	183,179 +47,494	+35%	+$1.45M	0.19%	49
2017 Q1	$4.15M	Buy	135,685 +46,134	+52%	+$1.41M	0.13%	54
2016 Q4	$2.73M	Buy	89,551 +61,787	+223%	+$1.89M	0.09%	79
2016 Q3	$854K	Sell	27,764 -836,189	-97%	-$25.7M	0.03%	120
2016 Q2	$26.6M	Sell	863,953 -7,870,435	-90%	-$241M	0.91%	19
2016 Q1	$268M	Sell	8,734,388 -194,467	-2%	-$5.92M	7.87%	3
2015 Q4	$271M	Buy	+8,928,855	New	+$273M	10.69%	2

Other funds holding SPSB

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

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

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

Stadion Money Management's SPSB Position: Q3 2022 in Review

Stadion Money Management sold out of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q3 2022, closing a stake of 293,650 shares — an estimated $8.73M sold.

Stadion Money Management first reported a position in SPSB in Q4 2015 and held it in 27 quarters. The position peaked at $271M in Q4 2015. 528 funds tracked by Wall St. Rank hold SPSB as of Q3 2022.

Stadion Money Management reported no remaining State Street SPDR Portfolio Short Term Corporate Bond ETF position as of Q3 2022 after selling out during the quarter.
Stadion Money Management sold 293,650 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q3 2022, an estimated $8.73M.
Stadion Money Management first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2015 and held it in 27 quarters.
Stadion Money Management's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $271M in Q4 2015.
528 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q3 2022.

Based on Stadion Money Management's 13F filing for Q3 2022, filed 14 Nov 2022.