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

Walleye Trading’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 Q3	–	Sell	-3,108	Closed	-$95K	–	4556
2017 Q2	$95K	Buy	3,108 +121	+4%	+$3.71K	﹤0.01%	3576
2017 Q1	$91K	Buy	+2,987	New	+$91.3K	﹤0.01%	3459
2016 Q4	–	Sell	-2,913	Closed	-$90K	–	5152
2016 Q3	$90K	Sell	2,913 -10,869	-79%	-$334K	﹤0.01%	3372
2016 Q2	$424K	Buy	13,782 +2,071	+18%	+$63.5K	﹤0.01%	2354
2016 Q1	$359K	Buy	11,711 +7,129	+156%	+$217K	﹤0.01%	2264
2015 Q4	$139K	Buy	4,582 +3,411	+291%	+$104K	﹤0.01%	3027
2015 Q3	$36K	Sell	1,171 -1,518	-56%	-$46.3K	﹤0.01%	3733
2015 Q2	$82K	Buy	+2,689	New	+$82.5K	﹤0.01%	3170
2014 Q4	–	Sell	-823	Closed	-$25K	–	4498
2014 Q3	$25K	Buy	+823	New	+$25.3K	﹤0.01%	3486

Other funds holding SPSB

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

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

HCC

Hirtle Callaghan & Co West Conshohocken, Pennsylvania $3.04B AUM 21.27% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Walleye Trading's SPSB Position: Q3 2017 in Review

Walleye Trading sold out of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q3 2017, closing a stake of 3,108 shares — an estimated $95K sold.

Walleye Trading first reported a position in SPSB in Q3 2014 and held it in 9 quarters. The position peaked at $424K in Q2 2016. 191 funds tracked by Wall St. Rank hold SPSB as of Q3 2017.

Walleye Trading reported no remaining State Street SPDR Portfolio Short Term Corporate Bond ETF position as of Q3 2017 after selling out during the quarter.
Walleye Trading sold 3,108 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q3 2017, an estimated $95K.
Walleye Trading first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2014 and held it in 9 quarters.
Walleye Trading's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $424K in Q2 2016.
191 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q3 2017.

Based on Walleye Trading's 13F filing for Q3 2017, filed 14 Nov 2017.