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SPSB icon

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

Bridgeworth’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
2023
Q4 		$448K Sell
15,040
-593
-4% -$17.5K 0.04% 112
2023
Q3 		$458K Sell
15,633
-59,339
-79% -$1.74M 0.05% 103
2023
Q2 		$2.21M Sell
74,972
-28,241
-27% -$834K 0.24% 46
2023
Q1 		$3.06M Buy
103,213
+4,186
+4% +$123K 0.39% 37
2022
Q4 		$2.91M Buy
99,027
+27,502
+38% +$805K 0.46% 34
2022
Q3 		$2.09M Sell
71,525
-41,741
-37% -$1.24M 0.48% 36
2022
Q2 		$3.37M Sell
113,266
-33,160
-23% -$991K 0.79% 27
2022
Q1 		$4.41M Sell
146,426
-22,372
-13% -$683K 1.01% 20
2021
Q4 		$5.23M Buy
168,798
+114,494
+211% +$3.56M 1.15% 18
2021
Q3 		$1.7M Buy
54,304
+1,078
+2% +$33.7K 0.48% 31
2021
Q2 		$1.67M Sell
53,226
-3,912
-7% -$122K 0.47% 30
2021
Q1 		$1.79M Sell
57,138
-3,708
-6% -$116K 0.56% 26
2020
Q4 		$1.91M Sell
60,846
-11,745
-16% -$368K 0.63% 28
2020
Q3 		$2.28M Sell
72,591
-14,045
-16% -$441K 0.85% 22
2020
Q2 		$2.71M Sell
86,636
-4,814
-5% -$149K 1.06% 20
2020
Q1 		$2.77M Sell
91,450
-11,118
-11% -$340K 1.26% 19
2019
Q4 		$3.16M Sell
102,568
-25,829
-20% -$796K 1.18% 19
2019
Q3 		$3.96M Sell
128,397
-24,910
-16% -$767K 1.51% 17
2019
Q2 		$4.72M Sell
153,307
-67,304
-31% -$2.06M 1.79% 13
2019
Q1 		$6.74M Sell
220,611
-38,863
-15% -$1.18M 2.67% 12
2018
Q4 		$6.18M Sell
259,474
-327,127
-56% -$9.84M 3.53% 8
2018
Q3 		$13.5M Sell
586,601
-161,551
-22% -$4.87M 7.47% 2
2018
Q2 		$22.6M Buy
748,152
+20,433
+3% +$616K 9.71% 2
2018
Q1 		$21.9M Buy
727,719
+460,176
+172% +$13.9M 10.05% 2
2017
Q4 		$8.14M Buy
267,543
+142,044
+113% +$4.34M 7.1% 5
2017
Q3 		$3.85M Sell
125,499
-461,898
-79% -$14.2M 5.41% 6
2017
Q2 		$18M Buy
587,397
+74,363
+14% +$2.28M 9.22% 2
2017
Q1 		$15.7M Buy
513,034
+19,398
+4% +$593K 8.25% 2
2016
Q4 		$15.1M Buy
+493,636
New +$15.1M 8.33% 2

Other funds holding SPSB

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bridgeworth's SPSB Position: Q4 2023 in Review

Bridgeworth reduced its State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) stake by 3.8% in Q4 2023, selling an estimated $17.5K and leaving 15,040 shares worth $448K. The position accounts for 0.04% of the portfolio, ranked #112.

Bridgeworth first reported a position in SPSB in Q4 2016 and has held it in 29 quarters since. The position peaked at $22.6M in Q2 2018. 556 funds tracked by Wall St. Rank hold SPSB as of Q4 2023.

  • Bridgeworth held 15,040 shares of State Street SPDR Portfolio Short Term Corporate Bond ETF worth $448K as of Q4 2023.
  • Bridgeworth sold 593 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q4 2023, an estimated $17.5K.
  • State Street SPDR Portfolio Short Term Corporate Bond ETF made up 0.04% of Bridgeworth's portfolio in Q4 2023, its #112 holding.
  • Bridgeworth first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2016 and has held it in 29 quarters since.
  • Bridgeworth's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $22.6M in Q2 2018.
  • 556 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q4 2023.

Based on Bridgeworth's 13F filing for Q4 2023, filed 26 Jan 2024.