CAPTRUST Financial Advisors’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

CAPTRUST Financial Advisors’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	$1.13M	Sell	37,543 -10,143	-21%	-$304K	﹤0.01%	1682
2026 Q1	$1.43M	Sell	47,686 -9,708	-17%	-$293K	﹤0.01%	1393
2025 Q4	$1.73M	Sell	57,394 -29,736	-34%	-$899K	﹤0.01%	1163
2025 Q3	$2.64M	Sell	87,130 -1,444	-2%	-$43.6K	0.01%	893
2025 Q2	$2.67M	Sell	88,574 -1,798	-2%	-$53.9K	0.01%	853
2025 Q1	$2.72M	Buy	90,372 +47,174	+109%	+$1.41M	0.01%	781
2024 Q4	$1.29M	Buy	43,198 +1,905	+5%	+$57.1K	﹤0.01%	1098
2024 Q3	$1.25M	Buy	41,293 +4,401	+12%	+$132K	﹤0.01%	1062
2024 Q2	$1.1M	Buy	36,892 +750	+2%	+$22.2K	﹤0.01%	1087
2024 Q1	$1.08M	Buy	36,142 +4,709	+15%	+$140K	﹤0.01%	1083
2023 Q4	$936K	Sell	31,433 -40,887	-57%	-$1.2M	﹤0.01%	1308
2023 Q3	$2.12M	Sell	72,320 -1,472	-2%	-$43.2K	0.01%	836
2023 Q2	$2.17M	Sell	73,792 -768	-1%	-$22.7K	0.01%	799
2023 Q1	$2.21M	Sell	74,560 -512	-0.7%	-$15.1K	0.01%	711
2022 Q4	$2.21M	Sell	75,072 -15,573	-17%	-$456K	0.01%	688
2022 Q3	$2.65M	Buy	90,645 +48,985	+118%	+$1.45M	0.02%	585
2022 Q2	$1.24M	Buy	41,660 +6,477	+18%	+$194K	0.01%	751
2022 Q1	$1.06M	Sell	35,183 -23,166	-40%	-$707K	0.01%	831
2021 Q4	$1.81M	Buy	58,349 +2,914	+5%	+$90.5K	0.01%	591
2021 Q3	$1.73M	Buy	55,435 +19,152	+53%	+$599K	0.01%	559
2021 Q2	$1.14M	Buy	36,283 +19,151	+112%	+$600K	0.01%	673
2021 Q1	$536K	Buy	17,132 +1,295	+8%	+$40.6K	0.01%	933
2020 Q4	$497K	Buy	15,837 +14,524	+1,106%	+$456K	0.01%	835
2020 Q3	$41K	Sell	1,313 -42,527	-97%	-$1.33M	﹤0.01%	1706
2020 Q2	$1.37M	Sell	43,840 -951	-2%	-$29.5K	0.02%	425
2020 Q1	$1.35M	Sell	44,791 -7,057	-14%	-$216K	0.03%	365
2019 Q4	$1.6M	Sell	51,848 -80,417	-61%	-$2.48M	0.03%	413
2019 Q3	$4.08M	Sell	132,265 -635	-0.5%	-$19.5K	0.14%	138
2019 Q2	$4.09M	Buy	132,900 +4,349	+3%	+$133K	0.15%	133
2019 Q1	$3.93M	Buy	128,551 +120,260	+1,450%	+$3.65M	0.16%	121
2018 Q4	$250K	Sell	8,291 -10,772	-57%	-$324K	0.01%	398
2018 Q3	$575K	Buy	19,063 +836	+5%	+$25.2K	0.03%	289
2018 Q2	$550K	Buy	18,227 +5,036	+38%	+$152K	0.03%	242
2018 Q1	$398K	Buy	13,191 +12,562	+1,997%	+$380K	0.02%	249
2017 Q4	$19K	Hold	629	–	–	﹤0.01%	805
2017 Q3	$19K	Sell	629 -2,629	-81%	-$80.6K	﹤0.01%	369
2017 Q2	$100K	Buy	+3,258	New	+$99.8K	0.01%	152
2016 Q2	–	Sell	-3,258	Closed	-$100K	–	176
2016 Q1	$100K	Sell	3,258 -897	-22%	-$27.3K	0.01%	84
2015 Q4	$126K	Hold	4,155	–	–	0.01%	91
2015 Q3	$127K	Buy	+4,155	New	+$127K	0.02%	65
2015 Q1	–	Sell	-373	Closed	-$11K	–	191
2014 Q4	$11K	Buy	+373	New	+$11.4K	﹤0.01%	134

Other funds holding SPSB

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 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

CAPTRUST Financial Advisors's SPSB Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) stake by 21% in Q2 2026, selling an estimated $304K and leaving 37,543 shares worth $1.13M. The position accounts for ﹤0.01% of the portfolio, ranked #1682.

CAPTRUST Financial Advisors first reported a position in SPSB in Q4 2014 and has held it in 41 quarters since. The position peaked at $4.09M in Q2 2019. 572 funds tracked by Wall St. Rank hold SPSB as of Q2 2026.

CAPTRUST Financial Advisors held 37,543 shares of State Street SPDR Portfolio Short Term Corporate Bond ETF worth $1.13M as of Q2 2026.
CAPTRUST Financial Advisors sold 10,143 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q2 2026, an estimated $304K.
State Street SPDR Portfolio Short Term Corporate Bond ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1682 holding.
CAPTRUST Financial Advisors first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2014 and has held it in 41 quarters since.
CAPTRUST Financial Advisors's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $4.09M in Q2 2019.
572 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.