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

Argent Trust Co’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	$1.18M	Sell	39,227 -2,330	-6%	-$69.9K	0.03%	341
2026 Q1	$1.25M	Sell	41,557 -1,357	-3%	-$41K	0.04%	313
2025 Q4	$1.3M	Buy	42,914 +493	+1%	+$14.9K	0.04%	299
2025 Q3	$1.28M	Buy	42,421 +386	+0.9%	+$11.6K	0.05%	300
2025 Q2	$1.27M	Sell	42,035 -11,805	-22%	-$354K	0.05%	288
2025 Q1	$1.62M	Buy	53,840 +5,449	+11%	+$163K	0.07%	245
2024 Q4	$1.44M	Sell	48,391 -8,979	-16%	-$269K	0.06%	262
2024 Q3	$1.74M	Buy	57,370 +4,210	+8%	+$126K	0.07%	231
2024 Q2	$1.58M	Sell	53,160 -27,671	-34%	-$820K	0.07%	239
2024 Q1	$2.41M	Buy	80,831 +907	+1%	+$27K	0.11%	173
2023 Q4	$2.38M	Sell	79,924 -113,195	-59%	-$3.33M	0.12%	162
2023 Q3	$5.66M	Buy	193,119 +136,240	+240%	+$4M	0.31%	73
2023 Q2	$1.67M	Buy	56,879 +37,171	+189%	+$1.1M	0.09%	191
2023 Q1	$584K	Hold	19,708	–	–	0.04%	332
2022 Q4	$579K	Hold	19,708	–	–	0.04%	326
2022 Q3	$576K	Hold	19,708	–	–	0.04%	312
2022 Q2	$586K	Hold	19,708	–	–	0.04%	316
2022 Q1	$594K	Hold	19,708	–	–	0.04%	329
2021 Q4	$610K	Hold	19,708	–	–	0.04%	331
2021 Q3	$616K	Hold	19,708	–	–	0.04%	317
2021 Q2	$617K	Hold	19,708	–	–	0.04%	307
2021 Q1	$617K	Hold	19,708	–	–	0.04%	293
2020 Q4	$619K	Sell	19,708 -255	-1%	-$8K	0.05%	286
2020 Q3	$626K	Hold	19,963	–	–	0.06%	264
2020 Q2	$626K	Hold	19,963	–	–	0.06%	256
2020 Q1	$604K	Hold	19,963	–	–	0.07%	235
2019 Q4	$616K	Sell	19,963 -3,112	-13%	-$95.9K	0.05%	271
2019 Q3	$711K	Sell	23,075 -9,169	-28%	-$282K	0.07%	248
2019 Q2	$993K	Buy	32,244 +5,412	+20%	+$165K	0.1%	188
2019 Q1	$820K	Sell	26,832 -1,308	-5%	-$39.7K	0.09%	211
2018 Q4	$848K	Sell	28,140 -1,649	-6%	-$49.6K	0.1%	196
2018 Q3	$899K	Sell	29,789 -2,600	-8%	-$78.5K	0.1%	180
2018 Q2	$976K	Buy	32,389 +1,700	+6%	+$51.3K	0.12%	172
2018 Q1	$927K	Buy	30,689 +1,038	+4%	+$31.4K	0.27%	91
2017 Q4	$902K	Buy	29,651 +3,000	+11%	+$91.6K	0.35%	83
2017 Q3	$817K	Sell	26,651 -2,004	-7%	-$61.5K	0.32%	90
2017 Q2	$878K	Buy	28,655 +514	+2%	+$15.7K	0.36%	83
2017 Q1	$861K	Sell	28,141 -7,574	-21%	-$231K	0.36%	87
2016 Q4	$1.09M	Sell	35,715 -1,406	-4%	-$43K	0.48%	58
2016 Q3	$1.14M	Buy	37,121 +10,658	+40%	+$328K	0.48%	55
2016 Q2	$815K	Buy	26,463 +14,580	+123%	+$447K	0.36%	79
2016 Q1	$364K	Buy	11,883 +1,500	+14%	+$45.6K	0.18%	166
2015 Q4	$316K	Sell	10,383 -12,381	-54%	-$378K	0.16%	177
2015 Q3	$695K	Sell	22,764 -5	-0%	-$153	0.4%	80
2015 Q2	$697K	Hold	22,769	–	–	0.35%	87
2015 Q1	$700K	Buy	+22,769	New	+$698K	0.35%	85

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

Argent Trust Co's SPSB Position: Q2 2026 in Review

Argent Trust Co reduced its State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) stake by 5.6% in Q2 2026, selling an estimated $69.9K and leaving 39,227 shares worth $1.18M. The position accounts for 0.03% of the portfolio, ranked #341.

Argent Trust Co first reported a position in SPSB in Q1 2015 and has held it in 46 quarters since. The position peaked at $5.66M in Q3 2023. 572 funds tracked by Wall St. Rank hold SPSB as of Q2 2026.

Argent Trust Co held 39,227 shares of State Street SPDR Portfolio Short Term Corporate Bond ETF worth $1.18M as of Q2 2026.
Argent Trust Co sold 2,330 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q2 2026, an estimated $69.9K.
State Street SPDR Portfolio Short Term Corporate Bond ETF made up 0.03% of Argent Trust Co's portfolio in Q2 2026, its #341 holding.
Argent Trust Co first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2015 and has held it in 46 quarters since.
Argent Trust Co's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $5.66M in Q3 2023.
572 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q2 2026.

Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.