SBB Research Group LLC current holdings: USA ETF
SBB Research Group LLC reported $0.03 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 8 positions, in its Form 13F for the quarter ended 2023-09-30; the largest are SPY, VTI, TLT.
- SPY: Country of operation —; Class S&P 500 ETF TR TR UNIT; Shares 32,496; Value $13,891,390.
- VTI: Country of operation —; Class TOTAL STK MKT; Shares 35,153; Value $7,466,849.
- TLT: Country of operation —; Class 20 YR TR BD ETF; Shares 43,438; Value $3,852,516.
- IWM: Country of operation —; Class RUSSELL 2000 ETF; Shares 16,596; Value $2,933,177.
Form 13F-HR as filed (SEC CIK 1896711): quarter ended 2023-09-30, filed 2023-11-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2023-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| SPY SPDR | S&P 500 ETF TR TR UNIT | 32,496 | $13,891,390 | 2023-09-30 | 2023-11-13 | ||
| VTI VANGUARD INDEX FDS | TOTAL STK MKT | 35,153 | $7,466,849 | 2023-09-30 | 2023-11-13 | ||
| TLT ISHARES TR | 20 YR TR BD ETF | 43,438 | $3,852,516 | 2023-09-30 | 2023-11-13 | ||
| IWM ISHARES TR | RUSSELL 2000 ETF | 16,596 | $2,933,177 | 2023-09-30 | 2023-11-13 | ||
| TLH ISHARES TR | 10-20 YR TRS ETF | 12,822 | $1,262,582 | 2023-09-30 | 2023-11-13 | ||
| IEF ISHARES TR | 7-10 YR TRSY BD | 8,179 | $749,115 | 2023-09-30 | 2023-11-13 | ||
| IEI ISHARES TR | 3 7 YR TREAS BD | 3,612 | $408,734 | 2023-09-30 | 2023-11-13 | ||
| SHY ISHARES TR | 1 3 YR TREAS BD | 2,727 | $220,805 | 2023-09-30 | 2023-11-13 |
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