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

Windhaven Investment 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
2016
Q4 		– Sell
-17,791,744
Closed -$547M – 31
2016
Q3 		$547M Sell
17,791,744
-842,720
-5% -$25.9M 5.46% 5
2016
Q2 		$574M Sell
18,634,464
-11,673,050
-39% -$358M 5.49% 6
2016
Q1 		$928M Sell
30,307,514
-2,697,133
-8% -$82M 8.55% 1
2015
Q4 		$1B Buy
33,004,647
+7,888,648
+31% +$241M 8.71% 2
2015
Q3 		$767M Sell
25,115,999
-2,004,152
-7% -$61.2M 6.21% 3
2015
Q2 		$830M Sell
27,120,151
-780,627
-3% -$23.9M 5.73% 3
2015
Q1 		$858M Sell
27,900,778
-1,049,868
-4% -$32.2M 5.63% 3
2014
Q4 		$885M Sell
28,950,646
-2,540,444
-8% -$77.9M 5.63% 5
2014
Q3 		$966M Sell
31,491,090
-802,719
-2% -$24.7M 5.64% 5
2014
Q2 		$995M Sell
32,293,809
-2,204,303
-6% -$67.9M 5.46% 6
2014
Q1 		$1.06B Buy
34,498,112
+1,842,816
+6% +$56.7M 5.94% 6
2013
Q4 		$445M Sell
32,655,296
-16,002,580
-33% -$492M 2.71% 15
2013
Q3 		$1.5B Sell
48,657,876
-284,730
-0.6% -$8.72M 6.63% 4
2013
Q2 		$1.5B Buy
+48,942,606
New +$1.51B 8.8% 2

Other funds holding SPSB

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return

Windhaven Investment Management's SPSB Position: Q4 2016 in Review

Windhaven Investment Management sold out of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q4 2016, closing a stake of 17,791,744 shares — an estimated $547M sold.

Windhaven Investment Management first reported a position in SPSB in Q2 2013 and held it in 14 quarters. The position peaked at $1.5B in Q2 2013. 188 funds tracked by Wall St. Rank hold SPSB as of Q4 2016.

  • Windhaven Investment Management reported no remaining State Street SPDR Portfolio Short Term Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
  • Windhaven Investment Management sold 17,791,744 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q4 2016, an estimated $547M.
  • Windhaven Investment Management first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2013 and held it in 14 quarters.
  • Windhaven Investment Management's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $1.5B in Q2 2013.
  • 188 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q4 2016.

Based on Windhaven Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.