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Compass Financial Group (Florida)’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Compass Financial Group (Florida)’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 		$1.45M Buy
48,310
+79
+0.2% +$2.37K 0.61% 36
2026
Q1 		$1.45M Sell
48,231
-235
-0.5% -$7.09K 0.65% 37
2025
Q4 		$1.46M Sell
48,466
-905
-2% -$27.4K 0.65% 36
2025
Q3 		$1.5M Sell
49,371
-57,543
-54% -$1.74M 0.67% 36
2025
Q2 		$3.23M Sell
106,914
-4,668
-4% -$140K 1.62% 19
2025
Q1 		$3.36M Sell
111,582
-356
-0.3% -$10.7K 1.73% 16
2024
Q4 		$3.34M Sell
111,938
-117
-0.1% -$3.51K 1.6% 18
2024
Q3 		$3.39M Sell
112,055
-810
-0.7% -$24.3K 1.57% 20
2024
Q2 		$3.35M Buy
112,865
+2,581
+2% +$76.5K 1.67% 18
2024
Q1 		$3.28M Sell
110,284
-1,303
-1% -$38.8K 1.75% 17
2023
Q4 		$3.32M Sell
111,587
-104,126
-48% -$3.06M 1.87% 16
2023
Q3 		$6.32M Buy
215,713
+5,663
+3% +$166K 3.84% 10
2023
Q2 		$6.18M Sell
210,050
-2,469
-1% -$72.9K 3.78% 10
2023
Q1 		$6.3M Buy
212,519
+3,476
+2% +$103K 3.95% 10
2022
Q4 		$6.14M Sell
209,043
-138,495
-40% -$4.05M 4% 12
2022
Q3 		$10.2M Buy
347,538
+6,087
+2% +$181K 6.8% 4
2022
Q2 		$10.2M Buy
341,451
+7,553
+2% +$226K 6.47% 5
2022
Q1 		$1.06M Sell
333,898
-5,516
-2% -$168K 0.64% 25
2021
Q4 		$10.5M Buy
339,414
+162
+0% +$5.03K 5.24% 7
2021
Q3 		$10.6M Buy
339,252
+307
+0.1% +$9.6K 5.82% 4
2021
Q2 		$10.6M Sell
338,945
-13,591
-4% -$426K 5.46% 5
2021
Q1 		$11M Sell
352,536
-15,571
-4% -$488K 6.25% 4
2020
Q4 		$11.6M Buy
368,107
+4,062
+1% +$127K 6.96% 4
2020
Q3 		$11.4M Sell
364,045
-53,574
-13% -$1.68M 8.29% 3
2020
Q2 		$13.1M Buy
417,619
+3,194
+0.8% +$99K 10.96% 2
2020
Q1 		$12.5M Buy
414,425
+18,064
+5% +$552K 15.04% 2
2019
Q4 		$12.2M Buy
396,361
+3,838
+1% +$118K 11.03% 3
2019
Q3 		$12.1M Buy
392,523
+10,515
+3% +$324K 11.48% 3
2019
Q2 		$11.8M Buy
382,008
+13,716
+4% +$419K 11.24% 3
2019
Q1 		$11.3M Buy
368,292
+9,222
+3% +$280K 11.13% 3
2018
Q4 		$10.8M Sell
359,070
-9,257
-3% -$278K 12.49% 4
2018
Q3 		$11.1M Buy
368,327
+4,908
+1% +$148K 12.15% 3
2018
Q2 		$11M Sell
363,419
-1,064
-0.3% -$32.1K 12.65% 3
2018
Q1 		$11M Sell
364,483
-29,677
-8% -$898K 13.08% 3
2017
Q4 		$12M Buy
+394,160
New +$12M 12.2% 4

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

Compass Financial Group (Florida)'s SPSB Position: Q2 2026 in Review

Compass Financial Group (Florida) increased its State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) stake by 0.16% in Q2 2026, buying an estimated $2.37K and bringing the position to 48,310 shares worth $1.45M. The position accounts for 0.61% of the portfolio, ranked #36.

Compass Financial Group (Florida) first reported a position in SPSB in Q4 2017 and has held it in 35 quarters since. The position peaked at $13.1M in Q2 2020. 571 funds tracked by Wall St. Rank hold SPSB as of Q2 2026.

  • Compass Financial Group (Florida) held 48,310 shares of State Street SPDR Portfolio Short Term Corporate Bond ETF worth $1.45M as of Q2 2026.
  • Compass Financial Group (Florida) bought 79 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q2 2026, an estimated $2.37K.
  • State Street SPDR Portfolio Short Term Corporate Bond ETF made up 0.61% of Compass Financial Group (Florida)'s portfolio in Q2 2026, its #36 holding.
  • Compass Financial Group (Florida) first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2017 and has held it in 35 quarters since.
  • Compass Financial Group (Florida)'s State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $13.1M in Q2 2020.
  • 571 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q2 2026.

Based on Compass Financial Group (Florida)'s 13F filing for Q2 2026, filed 4 Aug 2026.