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

Thomaspartners’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
2018 Q1	$159M	Buy	5,270,586 +733,897	+16%	+$22.2M	1.17%	48
2017 Q4	$138M	Buy	4,536,689 +760,302	+20%	+$23.2M	1.01%	48
2017 Q3	$116M	Buy	+3,776,387	New	+$116M	0.93%	48
2013 Q3	–	Sell	-2,283	Closed	-$70K	–	189
2013 Q2	$70K	Buy	+2,283	New	+$70.2K	﹤0.01%	161

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

HCC

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

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

SMM

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Thomaspartners's SPSB Position: Q1 2018 in Review

Thomaspartners increased its State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) stake by 16% in Q1 2018, buying an estimated $22.2M and bringing the position to 5,270,586 shares worth $159M. The position accounts for 1.17% of the portfolio, ranked #48.

Thomaspartners first reported a position in SPSB in Q2 2013 and has held it in 4 quarters since. 254 funds tracked by Wall St. Rank hold SPSB as of Q1 2018.

Thomaspartners held 5,270,586 shares of State Street SPDR Portfolio Short Term Corporate Bond ETF worth $159M as of Q1 2018.
Thomaspartners bought 733,897 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q1 2018, an estimated $22.2M.
State Street SPDR Portfolio Short Term Corporate Bond ETF made up 1.17% of Thomaspartners's portfolio in Q1 2018, its #48 holding.
Thomaspartners first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2013 and has held it in 4 quarters since.
254 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q1 2018.

Based on Thomaspartners's 13F filing for Q1 2018, filed 2 May 2018.