Adelphi Trust’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Adelphi Trust’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
2026 Q3	$482K	Buy	16,281 +1,781	+12%	+$53.2K	0.32%	69
2026 Q2	$435K	Buy	14,500 +5,265	+57%	+$158K	0.29%	77
2026 Q1	$278K	Buy	9,235 +722	+8%	+$21.8K	0.23%	89
2025 Q4	$257K	Buy	+8,513	New	+$257K	0.21%	84

Other funds holding SPSB

MHR

Matthew Hamilton Rosenberg $558M AUM 12.28% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

Adelphi Trust's SPSB Position: Q3 2026 in Review

Adelphi Trust increased its State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) stake by 12% in Q3 2026, buying an estimated $53.2K and bringing the position to 16,281 shares worth $482K. The position accounts for 0.32% of the portfolio, ranked #69.

Adelphi Trust first reported a position in SPSB in Q4 2025 and has held it in 4 quarters since. 3 funds tracked by Wall St. Rank hold SPSB as of Q3 2026.

Adelphi Trust held 16,281 shares of State Street SPDR Portfolio Short Term Corporate Bond ETF worth $482K as of Q3 2026.
Adelphi Trust bought 1,781 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q3 2026, an estimated $53.2K.
State Street SPDR Portfolio Short Term Corporate Bond ETF made up 0.32% of Adelphi Trust's portfolio in Q3 2026, its #69 holding.
Adelphi Trust first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2025 and has held it in 4 quarters since.
3 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q3 2026.

Based on Adelphi Trust's 13F filing for Q3 2026, filed 5 Oct 2026.