Cohen & Steers
SPSB icon

Cohen & Steers’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Cohen & Steers’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
Q1 		$17M Sell
566,191
-268,656
-32% -$8.11M 0.03% 111
2025
Q4 		$25.2M Sell
834,847
-105,975
-11% -$3.2M 0.05% 98
2025
Q3 		$28.5M Sell
940,822
-60,000
-6% -$1.81M 0.05% 82
2025
Q2 		$30.2M Buy
1,000,822
+267,000
+36% +$8.01M 0.06% 82
2025
Q1 		$22.1M Buy
733,822
+201,000
+38% +$6.02M 0.04% 89
2024
Q4 		$15.9M Sell
532,822
-38,854
-7% -$1.16M 0.03% 92
2024
Q3 		$17.3M Buy
571,676
+4,364
+0.8% +$131K 0.03% 80
2024
Q2 		$16.8M Sell
567,312
-709,352
-56% -$21M 0.04% 84
2024
Q1 		$38M Buy
1,276,664
+774,316
+154% +$23M 0.08% 69
2023
Q4 		$15M Buy
502,348
+252,222
+101% +$7.42M 0.03% 85
2023
Q3 		$7.33M Buy
250,126
+155,890
+165% +$4.58M 0.02% 107
2023
Q2 		$2.77M Sell
94,236
-113,067
-55% -$3.34M 0.01% 183
2023
Q1 		$6.14M Buy
207,303
+118,000
+132% +$3.48M 0.01% 122
2022
Q4 		$2.62M Buy
89,303
+34,000
+61% +$995K 0.01% 195
2022
Q3 		$1.62M Sell
55,303
-113,000
-67% -$3.35M ﹤0.01% 232
2022
Q2 		$5M Buy
+168,303
New +$5.03M 0.01% 148
2022
Q1 		– Sell
-62,349
Closed -$1.93M – 429
2021
Q4 		$1.93M Buy
62,349
+60,700
+3,681% +$1.89M ﹤0.01% 224
2021
Q3 		$52K Hold
1,649
– – ﹤0.01% 344
2021
Q2 		$52K Sell
1,649
-231,284
-99% -$7.24M ﹤0.01% 355
2021
Q1 		$7.29M Buy
232,933
+103,249
+80% +$3.24M 0.02% 138
2020
Q4 		$4.07M Buy
+129,684
New +$4.07M 0.01% 176

Other funds holding SPSB

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Cohen & Steers's SPSB Position: Q1 2026 in Review

Cohen & Steers reduced its State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) stake by 32% in Q1 2026, selling an estimated $8.11M and leaving 566,191 shares worth $17M. The position accounts for 0.03% of the portfolio, ranked #111.

Cohen & Steers first reported a position in SPSB in Q4 2020 and has held it in 21 quarters since. The position peaked at $38M in Q1 2024. 571 funds tracked by Wall St. Rank hold SPSB as of Q1 2026.

  • Cohen & Steers held 566,191 shares of State Street SPDR Portfolio Short Term Corporate Bond ETF worth $17M as of Q1 2026.
  • Cohen & Steers sold 268,656 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q1 2026, an estimated $8.11M.
  • State Street SPDR Portfolio Short Term Corporate Bond ETF made up 0.03% of Cohen & Steers's portfolio in Q1 2026, its #111 holding.
  • Cohen & Steers first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2020 and has held it in 21 quarters since.
  • Cohen & Steers's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $38M in Q1 2024.
  • 571 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q1 2026.

Based on Cohen & Steers's 13F filing for Q1 2026, filed 15 May 2026.