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

Augustine Asset 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
Q1 		– Sell
-10,887
Closed -$329K – 120
2025
Q4 		$329K Buy
10,887
+1,184
+12% +$35.8K 0.07% 82
2025
Q3 		$294K Buy
9,703
+73
+0.8% +$2.2K 0.06% 88
2025
Q2 		$291K Buy
9,630
+1,960
+26% +$58.8K 0.08% 85
2025
Q1 		$231K Sell
7,670
-324
-4% -$9.71K 0.07% 96
2024
Q4 		$239K Sell
7,994
-63
-0.8% -$1.89K 0.06% 96
2024
Q3 		$244K Buy
8,057
+89
+1% +$2.67K 0.09% 90
2024
Q2 		$237K Buy
+7,968
New +$236K 0.09% 85
2023
Q4 		– Sell
-7,247
Closed -$212K – 107
2023
Q3 		$212K Sell
7,247
-45
-0.6% -$1.32K 0.1% 97
2023
Q2 		$215K Sell
7,292
-45
-0.6% -$1.33K 0.1% 97
2023
Q1 		$217K Sell
7,337
-78
-1% -$2.3K 0.11% 101
2022
Q4 		$218K Sell
7,415
-34
-0.5% -$995 0.12% 98
2022
Q3 		$218K Sell
7,449
-706
-9% -$21K 0.14% 80
2022
Q2 		$242K Sell
8,155
-208
-2% -$6.22K 0.15% 77
2022
Q1 		$252K Sell
8,363
-507
-6% -$15.5K 0.13% 83
2021
Q4 		$275K Buy
8,870
+1,953
+28% +$60.7K 0.13% 82
2021
Q3 		$216K Buy
6,917
+207
+3% +$6.47K 0.12% 86
2021
Q2 		$210K Buy
+6,710
New +$210K 0.11% 85

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

Augustine Asset Management's SPSB Position: Q1 2026 in Review

Augustine Asset Management sold out of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q1 2026, closing a stake of 10,887 shares — an estimated $329K sold.

Augustine Asset Management first reported a position in SPSB in Q2 2021 and held it in 17 quarters. The position peaked at $329K in Q4 2025. 573 funds tracked by Wall St. Rank hold SPSB as of Q1 2026.

  • Augustine Asset Management reported no remaining State Street SPDR Portfolio Short Term Corporate Bond ETF position as of Q1 2026 after selling out during the quarter.
  • Augustine Asset Management sold 10,887 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q1 2026, an estimated $329K.
  • Augustine Asset Management first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2021 and held it in 17 quarters.
  • Augustine Asset Management's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $329K in Q4 2025.
  • 573 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q1 2026.

Based on Augustine Asset Management's 13F filing for Q1 2026, filed 13 Apr 2026.