SAM
SPSB icon

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

Stringer Asset 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
2021
Q1 		– Sell
-91,035
Closed -$2.86M – 38
2020
Q4 		$2.86M Sell
91,035
-1,296
-1% -$40.7K 3% 16
2020
Q3 		$2.9M Buy
92,331
+3,095
+3% +$97.1K 3.2% 13
2020
Q2 		$2.8M Buy
+89,236
New +$2.77M 3.25% 12

Other funds holding SPSB

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return

Stringer Asset Management's SPSB Position: Q1 2021 in Review

Stringer Asset Management sold out of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q1 2021, closing a stake of 91,035 shares — an estimated $2.86M sold.

Stringer Asset Management first reported a position in SPSB in Q2 2020 and held it in 3 quarters. The position peaked at $2.9M in Q3 2020. 446 funds tracked by Wall St. Rank hold SPSB as of Q1 2021.

  • Stringer Asset Management reported no remaining State Street SPDR Portfolio Short Term Corporate Bond ETF position as of Q1 2021 after selling out during the quarter.
  • Stringer Asset Management sold 91,035 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q1 2021, an estimated $2.86M.
  • Stringer Asset Management first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2020 and held it in 3 quarters.
  • Stringer Asset Management's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $2.9M in Q3 2020.
  • 446 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q1 2021.

Based on Stringer Asset Management's 13F filing for Q1 2021, filed 17 May 2021.