Bison Wealth’s State Street SPDR Portfolio Short Term Corporate Bond Index ETF SPSB Stock Holding History

Bison Wealth’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	–	Sell	-9,223	Closed	-$279K	–	413
2024 Q3	$279K	Sell	9,223 -2,357	-20%	-$70.7K	0.04%	333
2024 Q2	$345K	Hold	11,580	–	–	0.06%	301
2024 Q1	$345K	Sell	11,580 -133	-1%	-$3.96K	0.06%	301
2023 Q4	$349K	Sell	11,713 -319	-3%	-$9.39K	0.06%	290
2023 Q3	$353K	Sell	12,032 -2,266	-16%	-$66.5K	0.07%	280
2023 Q2	$421K	Buy	14,298 +325	+2%	+$9.6K	0.08%	248
2023 Q1	$414K	Sell	13,973 -1,576	-10%	-$46.5K	0.13%	171
2022 Q4	$461K	Sell	15,549 -1,181	-7%	-$34.6K	0.15%	165
2022 Q3	$488K	Buy	16,730 +419	+3%	+$12.4K	0.19%	137
2022 Q2	$485K	Sell	16,311 -1,497	-8%	-$44.7K	0.28%	94
2022 Q1	$537K	Buy	17,808 +1,702	+11%	+$51.9K	0.27%	97
2021 Q4	$499K	Buy	16,106 +649	+4%	+$20.2K	0.29%	86
2021 Q3	$483K	Buy	15,457 +833	+6%	+$26K	0.22%	118
2021 Q2	$458K	Buy	+14,624	New	+$458K	0.2%	131

Other funds holding SPSB

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.7B AUM 10.44% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $73.6B AUM 18.65% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Huntington National Bank Columbus, Ohio $20.5B AUM 28.07% 1-Year Est. Return

Bison Wealth's SPSB Position: Q4 2024 in Review

Bison Wealth sold out of State Street SPDR Portfolio Short Term Corporate Bond Index ETF (SPSB) in Q4 2024, closing a stake of 9,223 shares — an estimated $279K sold.

Bison Wealth first reported a position in SPSB in Q2 2021 and held it in 14 quarters. The position peaked at $537K in Q1 2022. 572 funds tracked by Wall St. Rank hold SPSB as of Q4 2024.

Bison Wealth reported no remaining State Street SPDR Portfolio Short Term Corporate Bond Index ETF position as of Q4 2024 after selling out during the quarter.
Bison Wealth sold 9,223 State Street SPDR Portfolio Short Term Corporate Bond Index ETF shares in Q4 2024, an estimated $279K.
Bison Wealth first reported a position in State Street SPDR Portfolio Short Term Corporate Bond Index ETF in Q2 2021 and held it in 14 quarters.
Bison Wealth's State Street SPDR Portfolio Short Term Corporate Bond Index ETF position peaked at $537K in Q1 2022.
572 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond Index ETF as of Q4 2024.

Based on Bison Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.