Capital Investment Services of America’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Capital Investment Services of America’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 Q2	$1.3M	Sell	43,407 -240	-0.5%	-$7.2K	0.13%	58
2026 Q1	$1.31M	Sell	43,647 -3,100	-7%	-$93.6K	0.14%	57
2025 Q4	$1.41M	Sell	46,747 -30	-0.1%	-$907	0.13%	56
2025 Q3	$1.42M	Sell	46,777 -1,000	-2%	-$30.2K	0.13%	56
2025 Q2	$1.44M	Sell	47,777 -796	-2%	-$23.9K	0.13%	55
2025 Q1	$1.46M	Sell	48,573 -1,500	-3%	-$44.9K	0.15%	54
2024 Q4	$1.5M	Hold	50,073	–	–	0.14%	54
2024 Q3	$1.52M	Sell	50,073 -1,000	-2%	-$30K	0.14%	54
2024 Q2	$1.52M	Hold	51,073	–	–	0.15%	55
2024 Q1	$1.52M	Hold	51,073	–	–	0.15%	53
2023 Q4	$1.52M	Sell	51,073 -6,000	-11%	-$177K	0.16%	53
2023 Q3	$1.67M	Sell	57,073 -1,200	-2%	-$35.2K	0.19%	52
2023 Q2	$1.72M	Sell	58,273 -2,400	-4%	-$70.9K	0.19%	52
2023 Q1	$1.8M	Sell	60,673 -130	-0.2%	-$3.83K	0.22%	48
2022 Q4	$1.79M	Sell	60,803 -8,170	-12%	-$239K	0.24%	49
2022 Q3	$2.02M	Sell	68,973 -4,500	-6%	-$134K	0.27%	49
2022 Q2	$2.18M	Sell	73,473 -2,304	-3%	-$68.9K	0.28%	48
2022 Q1	$2.35M	Hold	75,777	–	–	0.21%	50
2021 Q4	$2.35M	Hold	75,777	–	–	0.21%	50
2021 Q3	$2.37M	Sell	75,777 -1,100	-1%	-$34.4K	0.23%	49
2021 Q2	$2.41M	Hold	76,877	–	–	0.23%	49
2021 Q1	$2.41M	Sell	76,877 -2,455	-3%	-$77K	0.25%	48
2020 Q4	$2.49M	Sell	79,332 -1,000	-1%	-$31.4K	0.26%	48
2020 Q3	$2.52M	Hold	80,332	–	–	0.31%	47
2020 Q2	$2.52M	Hold	80,332	–	–	0.33%	45
2020 Q1	$2.43M	Hold	80,332	–	–	0.39%	42
2019 Q4	$2.48M	Hold	80,332	–	–	0.33%	44
2019 Q3	$2.48M	Sell	80,332 -2,000	-2%	-$61.6K	0.37%	43
2019 Q2	$2.53M	Hold	82,332	–	–	0.37%	44
2019 Q1	$2.52M	Sell	82,332 -1,000	-1%	-$30.3K	0.4%	42
2018 Q4	$2.51M	Sell	83,332 -5,000	-6%	-$150K	0.45%	47
2018 Q3	$2.67M	Sell	88,332 -6,500	-7%	-$196K	0.4%	48
2018 Q2	$2.86M	Sell	94,832 -6,700	-7%	-$202K	0.45%	47
2018 Q1	$3.07M	Sell	101,532 -1,600	-2%	-$48.4K	0.48%	49
2017 Q4	$3.14M	Hold	103,132	–	–	0.5%	49
2017 Q3	$3.16M	Sell	103,132 -2,400	-2%	-$73.6K	0.53%	47
2017 Q2	$3.23M	Hold	105,532	–	–	0.56%	46
2017 Q1	$3.23M	Hold	105,532	–	–	0.57%	47
2016 Q4	$3.22M	Sell	105,532 -1,643	-2%	-$50.2K	0.61%	47
2016 Q3	$3.3M	Hold	107,175	–	–	0.63%	46
2016 Q2	$3.3M	Sell	107,175 -2,000	-2%	-$61.3K	0.63%	46
2016 Q1	$3.34M	Hold	109,175	–	–	0.64%	47
2015 Q4	$3.32M	Buy	+109,175	New	+$3.33M	0.65%	46

Other funds holding SPSB

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

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

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

RWM

Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return

Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

AFG

Arkansas Financial Group Little Rock, Arkansas $768M AUM 16.55% 1-Year Est. Return

Capital Investment Services of America's SPSB Position: Q2 2026 in Review

Capital Investment Services of America reduced its State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) stake by 0.55% in Q2 2026, selling an estimated $7.2K and leaving 43,407 shares worth $1.3M. The position accounts for 0.13% of the portfolio, ranked #58.

Capital Investment Services of America first reported a position in SPSB in Q4 2015 and has held it in 43 quarters since. The position peaked at $3.34M in Q1 2016. 423 funds tracked by Wall St. Rank hold SPSB as of Q2 2026.

Capital Investment Services of America held 43,407 shares of State Street SPDR Portfolio Short Term Corporate Bond ETF worth $1.3M as of Q2 2026.
Capital Investment Services of America sold 240 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q2 2026, an estimated $7.2K.
State Street SPDR Portfolio Short Term Corporate Bond ETF made up 0.13% of Capital Investment Services of America's portfolio in Q2 2026, its #58 holding.
Capital Investment Services of America first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2015 and has held it in 43 quarters since.
Capital Investment Services of America's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $3.34M in Q1 2016.
423 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q2 2026.

Based on Capital Investment Services of America's 13F filing for Q2 2026, filed 22 Jul 2026.