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

Allen 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
2026 Q2	$9.03M	Hold	300,971	–	–	0.11%	87
2026 Q1	$9.05M	Buy	300,971 +56,290	+23%	+$1.7M	0.11%	84
2025 Q4	$7.39M	Buy	244,681 +40,097	+20%	+$1.21M	0.08%	89
2025 Q3	$6.2M	Hold	204,584	–	–	0.07%	90
2025 Q2	$6.18M	Hold	204,584	–	–	0.07%	86
2025 Q1	$6.16M	Hold	204,584	–	–	0.07%	87
2024 Q4	$6.11M	Hold	204,584	–	–	0.07%	90
2024 Q3	$6.19M	Hold	204,584	–	–	0.07%	87
2024 Q2	$6.08M	Hold	204,584	–	–	0.07%	84
2024 Q1	$6.09M	Hold	204,584	–	–	0.08%	80
2023 Q4	$6.09M	Hold	204,584	–	–	0.08%	82
2023 Q3	$6M	Hold	204,584	–	–	0.09%	77
2023 Q2	$6.02M	Hold	204,584	–	–	0.09%	80
2023 Q1	$6.06M	Sell	204,584 -9,032	-4%	-$266K	0.1%	70
2022 Q4	$6.28M	Sell	213,616 -17,904	-8%	-$524K	0.1%	68
2022 Q3	$6.76M	Sell	231,520 -35,020	-13%	-$1.04M	0.12%	63
2022 Q2	$7.92M	Sell	266,540 -6,690	-2%	-$200K	0.13%	58
2022 Q1	$8.23M	Buy	+273,230	New	+$8.34M	0.11%	65
2018 Q1	–	Sell	-53,473	Closed	-$1.63M	–	179
2017 Q4	$1.63M	Buy	+53,473	New	+$1.63M	0.07%	76

Other funds holding SPSB

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

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

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

Allen Investment Management's SPSB Position: Q2 2026 in Review

Allen Investment Management held its State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) position steady in Q2 2026 at 300,971 shares worth $9.03M. The position accounts for 0.11% of the portfolio, ranked #87.

Allen Investment Management first reported a position in SPSB in Q4 2017 and has held it in 19 quarters since. The position peaked at $9.05M in Q1 2026. 571 funds tracked by Wall St. Rank hold SPSB as of Q2 2026.

Allen Investment Management held 300,971 shares of State Street SPDR Portfolio Short Term Corporate Bond ETF worth $9.03M as of Q2 2026.
Allen Investment Management left its State Street SPDR Portfolio Short Term Corporate Bond ETF share count unchanged in Q2 2026.
State Street SPDR Portfolio Short Term Corporate Bond ETF made up 0.11% of Allen Investment Management's portfolio in Q2 2026, its #87 holding.
Allen Investment Management first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2017 and has held it in 19 quarters since.
Allen Investment Management's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $9.05M in Q1 2026.
571 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q2 2026.

Based on Allen Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.