Alesco Advisors’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Alesco Advisors’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 Q2	$661K	Buy	22,035 +1,035	+5%	+$31.1K	0.02%	144
2026 Q1	$631K	Buy	21,000 +235	+1%	+$7.09K	0.02%	153
2025 Q4	$627K	Sell	20,765 -1,295	-6%	-$39.1K	0.02%	128
2025 Q3	$668K	Sell	22,060 -995	-4%	-$30K	0.02%	124
2025 Q2	$696K	Buy	23,055 +16,200	+236%	+$486K	0.02%	112
2025 Q1	$206K	Hold	6,855	–	–	0.01%	175
2024 Q4	$205K	Buy	6,855 +140	+2%	+$4.2K	0.01%	177
2024 Q3	$203K	Buy	+6,715	New	+$201K	0.01%	177
2024 Q2	–	Sell	-7,970	Closed	-$237K	–	190
2024 Q1	$237K	Buy	7,970 +230	+3%	+$6.84K	0.01%	169
2023 Q4	$230K	Hold	7,740	–	–	0.01%	162
2023 Q3	$227K	Hold	7,740	–	–	0.01%	166
2023 Q2	$228K	Buy	+7,740	New	+$229K	0.01%	157
2016 Q1	–	Sell	-16,350	Closed	-$497K	–	109
2015 Q4	$497K	Sell	16,350 -55,530	-77%	-$1.7M	0.04%	74
2015 Q3	$2.19M	Hold	71,880	–	–	0.2%	40
2015 Q2	$2.2M	Buy	+71,880	New	+$2.2M	0.19%	38

Other funds holding SPSB

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

RWM

Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return

Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

AFG

Arkansas Financial Group Little Rock, Arkansas $768M AUM 16.55% 1-Year Est. Return

SPIA

Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return

Alesco Advisors's SPSB Position: Q2 2026 in Review

Alesco Advisors increased its State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) stake by 4.9% in Q2 2026, buying an estimated $31.1K and bringing the position to 22,035 shares worth $661K. The position accounts for 0.02% of the portfolio, ranked #144.

Alesco Advisors first reported a position in SPSB in Q2 2015 and has held it in 15 quarters since. The position peaked at $2.2M in Q2 2015. 373 funds tracked by Wall St. Rank hold SPSB as of Q2 2026.

Alesco Advisors held 22,035 shares of State Street SPDR Portfolio Short Term Corporate Bond ETF worth $661K as of Q2 2026.
Alesco Advisors bought 1,035 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q2 2026, an estimated $31.1K.
State Street SPDR Portfolio Short Term Corporate Bond ETF made up 0.02% of Alesco Advisors's portfolio in Q2 2026, its #144 holding.
Alesco Advisors first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2015 and has held it in 15 quarters since.
Alesco Advisors's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $2.2M in Q2 2015.
373 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q2 2026.

Based on Alesco Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.