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Asset Dedication LLC’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Asset Dedication LLC’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
2025
Q1 		– Sell
-2,116
Closed -$63.2K – 1168
2024
Q4 		$63.2K Hold
2,116
– – 0.01% 433
2024
Q3 		$64.1K Buy
+2,116
New +$63.5K ﹤0.01% 469
2024
Q1 		– Sell
-6,371
Closed -$190K – 1041
2023
Q4 		$190K Hold
6,371
– – 0.02% 303
2023
Q3 		$187K Hold
6,371
– – 0.02% 300
2023
Q2 		$188K Hold
6,371
– – 0.02% 309
2023
Q1 		$189K Hold
6,371
– – 0.02% 305
2022
Q4 		$187K Hold
6,371
– – 0.02% 306
2022
Q3 		$186K Hold
6,371
– – 0.02% 287
2022
Q2 		$189K Hold
6,371
– – 0.03% 160
2022
Q1 		$192K Hold
6,371
– – 0.02% 301
2021
Q4 		$197K Hold
6,371
– – 0.02% 278
2021
Q3 		$199K Hold
6,371
– – 0.03% 270
2021
Q2 		$199K Buy
+6,371
New +$199K 0.03% 257
2021
Q1 		– Sell
-6,371
Closed -$200K – 771
2020
Q4 		$200K Hold
6,371
– – 0.04% 238
2020
Q3 		$200K Buy
+6,371
New +$200K 0.04% 225
2019
Q2 		– Sell
-186
Closed -$5K – 637
2019
Q1 		$5K Buy
+186
New +$5.64K ﹤0.01% 526
2018
Q4 		– Sell
-40
Closed -$1K – 639
2018
Q3 		$1K Buy
+40
New +$1.21K ﹤0.01% 608
2017
Q2 		– Sell
-525
Closed -$16K – 399
2017
Q1 		$16K Buy
+525
New +$16K 0.01% 280
2016
Q1 		– Sell
-216
Closed -$7K – 614
2015
Q4 		$7K Buy
+216
New +$6.59K ﹤0.01% 437

Other funds holding SPSB

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Asset Dedication LLC's SPSB Position: Q1 2025 in Review

Asset Dedication LLC sold out of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q1 2025, closing a stake of 2,116 shares — an estimated $63.2K sold.

Asset Dedication LLC first reported a position in SPSB in Q4 2015 and held it in 19 quarters. The position peaked at $200K in Q4 2020. 550 funds tracked by Wall St. Rank hold SPSB as of Q1 2025.

  • Asset Dedication LLC reported no remaining State Street SPDR Portfolio Short Term Corporate Bond ETF position as of Q1 2025 after selling out during the quarter.
  • Asset Dedication LLC sold 2,116 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q1 2025, an estimated $63.2K.
  • Asset Dedication LLC first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2015 and held it in 19 quarters.
  • Asset Dedication LLC's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $200K in Q4 2020.
  • 550 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q1 2025.

Based on Asset Dedication LLC's 13F filing for Q1 2025, filed 1 May 2025.