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

Windham Capital 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
2024
Q3 		– Sell
-34,953
Closed -$1.04M – 20
2024
Q2 		$1.04M Hold
34,953
– – 0.81% 27
2024
Q1 		$1.04M Sell
34,953
-376,589
-92% -$11.2M 0.82% 27
2023
Q4 		$12.3M Buy
411,542
+5,810
+1% +$171K 4.51% 3
2023
Q3 		$11.9M Buy
405,732
+1,353
+0.3% +$39.7K 4.79% 3
2023
Q2 		$11.9M Hold
404,379
– – 4.58% 3
2023
Q1 		$12M Sell
404,379
-63,258
-14% -$1.87M 4.77% 3
2022
Q4 		$13.7M Sell
467,637
-7,584
-2% -$222K 5.28% 3
2022
Q3 		$13.9M Buy
475,221
+98,400
+26% +$2.92M 5.25% 4
2022
Q2 		$11.2M Sell
376,821
-5,478
-1% -$164K 2.63% 8
2022
Q1 		$11.5M Sell
382,299
-160
-0% -$4.88K 2.45% 8
2021
Q4 		$11.8M Sell
382,459
-214
-0.1% -$6.65K 2.43% 8
2021
Q3 		$12M Sell
382,673
-75,905
-17% -$2.37M 2.5% 9
2021
Q2 		$14.4M Buy
458,578
+10,007
+2% +$313K 2.91% 8
2021
Q1 		$14M Sell
448,571
-48,041
-10% -$1.51M 2.97% 8
2020
Q4 		$15.6M Sell
496,612
-25,069
-5% -$786K 3.35% 7
2020
Q3 		$16.4M Buy
521,681
+129,695
+33% +$4.07M 3.66% 6
2020
Q2 		$12.3M Sell
391,986
-125,669
-24% -$3.9M 2.79% 6
2020
Q1 		$15.7M Buy
517,655
+33,311
+7% +$1.02M 3.74% 5
2019
Q4 		$14.9M Sell
484,344
-397,483
-45% -$12.3M 3.23% 8
2019
Q3 		$27.2M Sell
881,827
-288,653
-25% -$8.88M 6.06% 4
2019
Q2 		$36M Buy
1,170,480
+689,531
+143% +$21.1M 5.99% 6
2019
Q1 		$14.7M Sell
480,949
-413,323
-46% -$12.5M 2.46% 13
2018
Q4 		$27M Buy
894,272
+645,039
+259% +$19.4M 6.08% 8
2018
Q3 		$7.52M Buy
+249,233
New +$7.52M 1.55% 14

Other funds holding SPSB

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Windham Capital Management's SPSB Position: Q3 2024 in Review

Windham Capital Management sold out of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q3 2024, closing a stake of 34,953 shares — an estimated $1.04M sold.

Windham Capital Management first reported a position in SPSB in Q3 2018 and held it in 24 quarters. The position peaked at $36M in Q2 2019. 528 funds tracked by Wall St. Rank hold SPSB as of Q3 2024.

  • Windham Capital Management reported no remaining State Street SPDR Portfolio Short Term Corporate Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Windham Capital Management sold 34,953 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q3 2024, an estimated $1.04M.
  • Windham Capital Management first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2018 and held it in 24 quarters.
  • Windham Capital Management's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $36M in Q2 2019.
  • 528 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q3 2024.

Based on Windham Capital Management's 13F filing for Q3 2024.