Ziegler Capital Management’s State Street SPDR Bloomberg International Corporate Bond ETF IBND Stock Holding History

Ziegler Capital Management’s Portfolio IBND Stock Details IBND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$227K	Hold	78,112	–	–	0.01%	382
2023 Q4	$2.34M	Hold	78,112	–	–	0.11%	206
2023 Q3	$2.12M	Hold	78,112	–	–	0.08%	211
2023 Q2	$2.22M	Hold	78,112	–	–	0.08%	218
2023 Q1	$2.23M	Sell	78,112 -3,474	-4%	-$97.6K	0.09%	209
2022 Q4	$2.26M	Hold	81,586	–	–	0.09%	208
2022 Q3	$2.05M	Hold	81,586	–	–	0.09%	205
2022 Q2	$2.29M	Hold	81,586	–	–	0.09%	206
2022 Q1	$2.6M	Hold	81,586	–	–	0.11%	193
2021 Q4	$2.82M	Hold	81,586	–	–	0.1%	206
2021 Q3	$2.88M	Hold	81,586	–	–	0.1%	213
2021 Q2	$2.96M	Hold	81,586	–	–	0.1%	227
2021 Q1	$2.92M	Buy	81,586 +3,684	+5%	+$136K	0.09%	235
2020 Q4	$2.95M	Sell	77,902 -3,902	-5%	-$143K	0.1%	226
2020 Q3	$2.91M	Hold	81,804	–	–	0.11%	219
2020 Q2	$2.75M	Hold	81,804	–	–	0.09%	228
2020 Q1	$2.54M	Buy	+81,804	New	+$2.7M	0.07%	270

Other funds holding IBND

CCA

Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return

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

LPAM

Lodestar Private Asset Management Alamo, California $1.16B AUM 23.23% 1-Year Est. Return

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

Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

NEWAS

N.E.W. Advisory Services De Pere, Wisconsin $1.5B AUM 19.48% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Ziegler Capital Management's IBND Position: Q1 2024 in Review

Ziegler Capital Management held its State Street SPDR Bloomberg International Corporate Bond ETF (IBND) position steady in Q1 2024 at 78,112 shares worth $227K. The position accounts for 0.01% of the portfolio, ranked #382.

Ziegler Capital Management first reported a position in IBND in Q1 2020 and has held it in 17 quarters since. The position peaked at $2.96M in Q2 2021. 70 funds tracked by Wall St. Rank hold IBND as of Q1 2024.

Ziegler Capital Management held 78,112 shares of State Street SPDR Bloomberg International Corporate Bond ETF worth $227K as of Q1 2024.
Ziegler Capital Management left its State Street SPDR Bloomberg International Corporate Bond ETF share count unchanged in Q1 2024.
State Street SPDR Bloomberg International Corporate Bond ETF made up 0.01% of Ziegler Capital Management's portfolio in Q1 2024, its #382 holding.
Ziegler Capital Management first reported a position in State Street SPDR Bloomberg International Corporate Bond ETF in Q1 2020 and has held it in 17 quarters since.
Ziegler Capital Management's State Street SPDR Bloomberg International Corporate Bond ETF position peaked at $2.96M in Q2 2021.
70 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Corporate Bond ETF as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.