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SPSB icon

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

CGN 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 		$3.79M Sell
126,320
-2,744
-2% -$82.3K 0.28% 71
2026
Q1 		$3.88M Sell
129,064
-5,603
-4% -$169K 0.31% 64
2025
Q4 		$4.07M Buy
134,667
+4,345
+3% +$131K 0.32% 62
2025
Q3 		$3.95M Sell
130,322
-3,104
-2% -$93.6K 0.32% 65
2025
Q2 		$4.03M Buy
133,426
+3,744
+3% +$112K 0.36% 56
2025
Q1 		$3.9M Buy
129,682
+3,451
+3% +$103K 0.38% 60
2024
Q4 		$3.77M Buy
126,231
+4,693
+4% +$141K 0.37% 60
2024
Q3 		$3.68M Buy
121,538
+9,348
+8% +$280K 0.37% 62
2024
Q2 		$3.33M Buy
112,190
+485
+0.4% +$14.4K 0.39% 60
2024
Q1 		$3.33M Buy
111,705
+2,750
+3% +$81.8K 0.42% 54
2023
Q4 		$3.24M Buy
108,955
+9,324
+9% +$274K 0.45% 49
2023
Q3 		$2.92M Buy
99,631
+2,967
+3% +$87.1K 0.39% 65
2023
Q2 		$2.85M Sell
96,664
-6,720
-7% -$198K 0.41% 67
2023
Q1 		$3.06M Sell
103,384
-837,858
-89% -$24.7M 0.48% 55
2022
Q4 		$27.7M Buy
941,242
+376,822
+67% +$11M 4.87% 1
2022
Q3 		$16.5M Buy
564,420
+118,517
+27% +$3.52M 4.14% 1
2022
Q2 		$13.3M Buy
445,903
+92,160
+26% +$2.75M 3.74% 3
2022
Q1 		$10.7M Sell
353,743
-12,077
-3% -$369K 2.66% 4
2021
Q4 		$11.3M Buy
365,820
+12,120
+3% +$376K 2.95% 4
2021
Q3 		$11.1M Buy
353,700
+13,446
+4% +$420K 3.61% 2
2021
Q2 		$10.7M Buy
340,254
+31,140
+10% +$975K 3.36% 2
2021
Q1 		$9.68M Buy
309,114
+64,264
+26% +$2.01M 3.48% 2
2020
Q4 		$7.69M Buy
+244,850
New +$7.68M 3.08% 2

Other funds holding SPSB

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

CGN Advisors's SPSB Position: Q2 2026 in Review

CGN Advisors reduced its State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) stake by 2.1% in Q2 2026, selling an estimated $82.3K and leaving 126,320 shares worth $3.79M. The position accounts for 0.28% of the portfolio, ranked #71.

CGN Advisors first reported a position in SPSB in Q4 2020 and has held it in 23 quarters since. The position peaked at $27.7M in Q4 2022. 573 funds tracked by Wall St. Rank hold SPSB as of Q2 2026.

  • CGN Advisors held 126,320 shares of State Street SPDR Portfolio Short Term Corporate Bond ETF worth $3.79M as of Q2 2026.
  • CGN Advisors sold 2,744 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q2 2026, an estimated $82.3K.
  • State Street SPDR Portfolio Short Term Corporate Bond ETF made up 0.28% of CGN Advisors's portfolio in Q2 2026, its #71 holding.
  • CGN Advisors first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2020 and has held it in 23 quarters since.
  • CGN Advisors's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $27.7M in Q4 2022.
  • 573 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q2 2026.

Based on CGN Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.