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

Caldwell Trust’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
2022 Q2	–	Sell	-4,655	Closed	-$140K	–	761
2022 Q1	$140K	Hold	4,655	–	–	0.02%	329
2021 Q4	$144K	Hold	4,655	–	–	0.02%	328
2021 Q3	$145K	Hold	4,655	–	–	0.02%	314
2021 Q2	$146K	Hold	4,655	–	–	0.02%	311
2021 Q1	$146K	Hold	4,655	–	–	0.02%	311
2020 Q4	$146K	Hold	4,655	–	–	0.02%	295
2020 Q3	$146K	Hold	4,655	–	–	0.02%	286
2020 Q2	$146K	Hold	4,655	–	–	0.02%	282
2020 Q1	$141K	Hold	4,655	–	–	0.03%	274
2019 Q4	$144K	Buy	+4,655	New	+$144K	0.02%	322

Other funds holding SPSB

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Caldwell Trust's SPSB Position: Q2 2022 in Review

Caldwell Trust sold out of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q2 2022, closing a stake of 4,655 shares — an estimated $140K sold.

Caldwell Trust first reported a position in SPSB in Q4 2019 and held it in 10 quarters. The position peaked at $146K in Q4 2020. 528 funds tracked by Wall St. Rank hold SPSB as of Q2 2022.

Caldwell Trust reported no remaining State Street SPDR Portfolio Short Term Corporate Bond ETF position as of Q2 2022 after selling out during the quarter.
Caldwell Trust sold 4,655 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q2 2022, an estimated $140K.
Caldwell Trust first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2019 and held it in 10 quarters.
Caldwell Trust's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $146K in Q4 2020.
528 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q2 2022.

Based on Caldwell Trust's 13F filing for Q2 2022, filed 2 Oct 2025.