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SPSB icon

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

AlphaMark 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
2024
Q4 		$15K Sell
508
-39
-7% -$1.17K 0.01% 393
2024
Q3 		$17K Sell
547
-13,359
-96% -$401K 0.01% 450
2024
Q2 		$413K Sell
13,906
-900
-6% -$26.7K 0.14% 89
2024
Q1 		$441K Sell
14,806
-500
-3% -$14.9K 0.16% 81
2023
Q4 		$456K Sell
15,306
-1,973
-11% -$58.1K 0.17% 76
2023
Q3 		$507K Sell
17,279
-750
-4% -$22K 0.22% 64
2023
Q2 		$531K Sell
18,029
-6,576
-27% -$194K 0.24% 66
2023
Q1 		$729K Sell
24,605
-2,426
-9% -$71.6K 0.33% 57
2022
Q4 		$794K Sell
27,031
-1,039
-4% -$30.4K 0.4% 48
2022
Q3 		$820K Sell
28,070
-979
-3% -$29.1K 0.41% 49
2022
Q2 		$864K Sell
29,049
-205,062
-88% -$6.13M 0.4% 52
2022
Q1 		$7.05M Buy
234,111
+13,276
+6% +$405K 2.61% 9
2021
Q4 		$6.84M Sell
220,835
-9,421
-4% -$293K 2.39% 12
2021
Q3 		$7.2M Sell
230,256
-7,805
-3% -$244K 2.6% 11
2021
Q2 		$7.45M Buy
238,061
+8,252
+4% +$258K 2.72% 9
2021
Q1 		$7.2M Buy
229,809
+18,278
+9% +$573K 2.74% 11
2020
Q4 		$6.64M Buy
211,531
+9,298
+5% +$292K 2.54% 13
2020
Q3 		$6.34M Buy
202,233
+23,262
+13% +$730K 2.63% 8
2020
Q2 		$5.61M Buy
178,971
+3
+0% +$93 2.42% 9
2020
Q1 		$5.41M Sell
178,968
-609
-0.3% -$18.6K 3% 8
2019
Q4 		$5.54M Buy
179,577
+11,450
+7% +$353K 2.32% 8
2019
Q3 		$5.19M Buy
168,127
+604
+0.4% +$18.6K 2.25% 7
2019
Q2 		$5.16M Sell
167,523
-3,653
-2% -$112K 2.26% 8
2019
Q1 		$5.23M Sell
171,176
-6,566
-4% -$199K 2.21% 8
2018
Q4 		$5.36M Sell
177,742
-5,655
-3% -$170K 2.57% 4
2018
Q3 		$5.54M Sell
183,397
-11,264
-6% -$340K 2.23% 5
2018
Q2 		$5.87M Buy
194,661
+765
+0.4% +$23.1K 2.38% 4
2018
Q1 		$5.86M Sell
193,896
-19,984
-9% -$605K 2.5% 3
2017
Q4 		$6.51M Buy
213,880
+393
+0.2% +$12K 2.54% 3
2017
Q3 		$6.55M Buy
213,487
+4,881
+2% +$150K 2.78% 3
2017
Q2 		$6.39M Buy
208,606
+21,418
+11% +$656K 2.73% 3
2017
Q1 		$5.73M Buy
187,188
+15,957
+9% +$488K 2.66% 3
2016
Q4 		$5.23M Sell
171,231
-16,060
-9% -$491K 2.7% 3
2016
Q3 		$5.76M Buy
187,291
+18,168
+11% +$559K 2.91% 3
2016
Q2 		$5.21M Buy
+169,123
New +$5.19M 3.07% 2
2016
Q1 		– Sell
-112,421
Closed -$3.42M – 328
2015
Q4 		$3.42M Buy
112,421
+9,961
+10% +$304K 1.74% 16
2015
Q3 		$3.13M Buy
102,460
+18,128
+21% +$553K 1.74% 20
2015
Q2 		$2.58M Buy
84,332
+9,322
+12% +$286K 1.45% 29
2015
Q1 		$2.31M Buy
+75,010
New +$2.3M 1.29% 35

Other funds holding SPSB

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AlphaMark Advisors's SPSB Position: Q4 2024 in Review

AlphaMark Advisors reduced its State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) stake by 7.1% in Q4 2024, selling an estimated $1.17K and leaving 508 shares worth $15K. The position accounts for 0.01% of the portfolio, ranked #393.

AlphaMark Advisors first reported a position in SPSB in Q1 2015 and has held it in 39 quarters since. The position peaked at $7.45M in Q2 2021. 568 funds tracked by Wall St. Rank hold SPSB as of Q4 2024.

  • AlphaMark Advisors held 508 shares of State Street SPDR Portfolio Short Term Corporate Bond ETF worth $15K as of Q4 2024.
  • AlphaMark Advisors sold 39 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q4 2024, an estimated $1.17K.
  • State Street SPDR Portfolio Short Term Corporate Bond ETF made up 0.01% of AlphaMark Advisors's portfolio in Q4 2024, its #393 holding.
  • AlphaMark Advisors first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2015 and has held it in 39 quarters since.
  • AlphaMark Advisors's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $7.45M in Q2 2021.
  • 568 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.