B
SPSB icon

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

Bailard’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 		$666K Buy
22,164
+4,375
+25% +$132K 0.02% 431
2025
Q4 		$537K Buy
17,789
+4,025
+29% +$122K 0.01% 458
2025
Q3 		$417K Buy
13,764
+3,230
+31% +$97.4K 0.01% 535
2025
Q2 		$318K Sell
10,534
-83,744
-89% -$2.51M 0.01% 584
2025
Q1 		$2.84M Buy
94,278
+2,876
+3% +$86.2K 0.07% 192
2024
Q4 		$2.73M Sell
91,402
-58,972
-39% -$1.77M 0.07% 190
2024
Q3 		$4.55M Sell
150,374
-34,382
-19% -$1.03M 0.12% 149
2024
Q2 		$5.49M Sell
184,756
-13,479
-7% -$399K 0.15% 129
2024
Q1 		$5.9M Sell
198,235
-30,719
-13% -$914K 0.16% 129
2023
Q4 		$6.82M Buy
228,954
+21,027
+10% +$619K 0.2% 111
2023
Q3 		$6.1M Sell
207,927
-28,132
-12% -$826K 0.2% 107
2023
Q2 		$6.95M Buy
236,059
+30,532
+15% +$901K 0.24% 91
2023
Q1 		$6.09M Sell
205,527
-11,933
-5% -$352K 0.22% 101
2022
Q4 		$6.39M Sell
217,460
-155,807
-42% -$4.56M 0.24% 95
2022
Q3 		$10.9M Buy
373,267
+235,783
+171% +$7M 0.45% 46
2022
Q2 		$4.09M Sell
137,484
-211,798
-61% -$6.33M 0.16% 122
2022
Q1 		$10.5M Sell
349,282
-298,591
-46% -$9.11M 0.35% 62
2021
Q4 		$20.1M Sell
647,873
-165,807
-20% -$5.15M 0.64% 34
2021
Q3 		$25.4M Buy
813,680
+735,647
+943% +$23M 0.87% 24
2021
Q2 		$2.44M Buy
78,033
+12,300
+19% +$385K 0.08% 184
2021
Q1 		$2.06M Sell
65,733
-6,232
-9% -$195K 0.08% 196
2020
Q4 		$2.26M Buy
71,965
+2,371
+3% +$74.4K 0.1% 150
2020
Q3 		$2.18M Buy
69,594
+48,834
+235% +$1.53M 0.11% 145
2020
Q2 		$651K Sell
20,760
-18,110
-47% -$561K 0.04% 236
2020
Q1 		$1.18M Sell
38,870
-1,183,792
-97% -$36.2M 0.08% 159
2019
Q4 		$37.7M Buy
1,222,662
+40,900
+3% +$1.26M 2.13% 8
2019
Q3 		$36.5M Sell
1,181,762
-54,585
-4% -$1.68M 2.2% 8
2019
Q2 		$38.1M Buy
1,236,347
+549,576
+80% +$16.8M 2.33% 7
2019
Q1 		$21M Buy
686,771
+520,361
+313% +$15.8M 1.3% 16
2018
Q4 		$5.02M Buy
166,410
+152,605
+1,105% +$4.59M 0.34% 65
2018
Q3 		$417K Sell
13,805
-7,420
-35% -$224K 0.02% 417
2018
Q2 		$640K Buy
21,225
+1,125
+6% +$33.9K 0.04% 292
2018
Q1 		$607K Sell
20,100
-333,586
-94% -$10.1M 0.04% 281
2017
Q4 		$10.8M Sell
353,686
-1,008,029
-74% -$30.8M 0.68% 27
2017
Q3 		$41.8M Buy
1,361,715
+436,125
+47% +$13.4M 3.23% 7
2017
Q2 		$28.4M Buy
925,590
+586,203
+173% +$17.9M 2.3% 8
2017
Q1 		$10.4M Buy
339,387
+9,575
+3% +$293K 0.86% 22
2016
Q4 		$10.1M Buy
329,812
+208,255
+171% +$6.37M 0.93% 21
2016
Q3 		$3.74M Buy
121,557
+5,297
+5% +$163K 0.35% 72
2016
Q2 		$3.58M Sell
116,260
-11,513
-9% -$353K 0.43% 45
2016
Q1 		$3.91M Buy
+127,773
New +$3.89M 0.55% 29
2015
Q4 		– Sell
-116,343
Closed -$3.55M – 325
2015
Q3 		$3.55M Sell
116,343
-39,425
-25% -$1.2M 0.55% 26
2015
Q2 		$4.77M Sell
155,768
-217,617
-58% -$6.67M 0.74% 19
2015
Q1 		$11.5M Sell
373,385
-48,273
-11% -$1.48M 1.59% 10
2014
Q4 		$12.9M Buy
421,658
+40,962
+11% +$1.26M 1.82% 9
2014
Q3 		$11.7M Buy
380,696
+334,434
+723% +$10.3M 1.79% 8
2014
Q2 		$1.42M Buy
+46,262
New +$1.42M 0.22% 69

Other funds holding SPSB

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Bailard's SPSB Position: Q1 2026 in Review

Bailard increased its State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) stake by 25% in Q1 2026, buying an estimated $132K and bringing the position to 22,164 shares worth $666K. The position accounts for 0.02% of the portfolio, ranked #431.

Bailard first reported a position in SPSB in Q2 2014 and has held it in 47 quarters since. The position peaked at $41.8M in Q3 2017. 570 funds tracked by Wall St. Rank hold SPSB as of Q1 2026.

  • Bailard held 22,164 shares of State Street SPDR Portfolio Short Term Corporate Bond ETF worth $666K as of Q1 2026.
  • Bailard bought 4,375 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q1 2026, an estimated $132K.
  • State Street SPDR Portfolio Short Term Corporate Bond ETF made up 0.02% of Bailard's portfolio in Q1 2026, its #431 holding.
  • Bailard first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2014 and has held it in 47 quarters since.
  • Bailard's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $41.8M in Q3 2017.
  • 570 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.