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

TIAA FSB’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
2023 Q2	$82.3M	Sell	2,796,586 -575,443	-17%	-$17M	0.3%	56
2023 Q1	$99.9M	Buy	3,372,029 +1,350,255	+67%	+$39.8M	0.37%	48
2022 Q4	$59.4M	Sell	2,021,774 -12,593	-0.6%	-$369K	0.23%	62
2022 Q3	$59.4M	Sell	2,034,367 -169,045	-8%	-$5.02M	0.25%	59
2022 Q2	$65.5M	Sell	2,203,412 -3,748,303	-63%	-$112M	0.26%	57
2022 Q1	$179M	Sell	5,951,715 -14,741	-0.2%	-$450K	0.62%	36
2021 Q4	$185M	Sell	5,966,456 -73,572	-1%	-$2.29M	0.61%	38
2021 Q3	$189M	Sell	6,040,028 -40,727	-0.7%	-$1.27M	0.66%	36
2021 Q2	$190M	Sell	6,080,755 -12,986,437	-68%	-$407M	0.65%	36
2021 Q1	$597M	Buy	19,067,192 +106,403	+0.6%	+$3.34M	2.14%	12
2020 Q4	$595M	Buy	18,960,789 +1,871,052	+11%	+$58.7M	2.24%	12
2020 Q3	$536M	Buy	17,089,737 +30,569	+0.2%	+$959K	2.4%	12
2020 Q2	$535M	Buy	17,059,168 +6,523,000	+62%	+$202M	2.55%	11
2020 Q1	$319M	Buy	10,536,168 +368,615	+4%	+$11.3M	1.84%	14
2019 Q4	$314M	Buy	10,167,553 +245,759	+2%	+$7.58M	1.5%	17
2019 Q3	$306M	Buy	9,921,794 +406,781	+4%	+$12.5M	1.59%	16
2019 Q2	$293M	Buy	9,515,013 +9,472,910	+22,499%	+$289M	1.61%	16
2019 Q1	$1.29M	Buy	42,103 +1,578	+4%	+$47.9K	0.01%	244
2018 Q4	$1.22M	Buy	40,525 +8,130	+25%	+$244K	0.01%	241
2018 Q3	$978K	Buy	32,395 +8,574	+36%	+$259K	0.01%	284
2018 Q2	$718K	Buy	+23,821	New	+$718K	﹤0.01%	291

Other funds holding SPSB

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

TIAA FSB's SPSB Position: Q2 2023 in Review

TIAA FSB reduced its State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) stake by 17% in Q2 2023, selling an estimated $17M and leaving 2,796,586 shares worth $82.3M. The position accounts for 0.3% of the portfolio, ranked #56.

TIAA FSB first reported a position in SPSB in Q2 2018 and has held it in 21 quarters since. The position peaked at $597M in Q1 2021. 547 funds tracked by Wall St. Rank hold SPSB as of Q2 2023.

TIAA FSB held 2,796,586 shares of State Street SPDR Portfolio Short Term Corporate Bond ETF worth $82.3M as of Q2 2023.
TIAA FSB sold 575,443 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q2 2023, an estimated $17M.
State Street SPDR Portfolio Short Term Corporate Bond ETF made up 0.3% of TIAA FSB's portfolio in Q2 2023, its #56 holding.
TIAA FSB first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2018 and has held it in 21 quarters since.
TIAA FSB's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $597M in Q1 2021.
547 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.