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Concord Asset Management (Virginia)’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Concord Asset Management (Virginia)’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 		$32.9M Buy
1,095,507
+18,492
+2% +$555K 5.09% 5
2026
Q1 		$32.4M Buy
1,077,015
+44,013
+4% +$1.33M 5.47% 2
2025
Q4 		$31.2M Buy
1,033,002
+31,982
+3% +$967K 5.4% 2
2025
Q3 		$30.3M Buy
1,001,020
+35,390
+4% +$1.07M 5.51% 1
2025
Q2 		$29.2M Buy
965,630
+55,640
+6% +$1.67M 4.39% 2
2025
Q1 		$27.3M Sell
909,990
-30,182
-3% -$904K 6.01% 1
2024
Q4 		$28.1M Sell
940,172
-329,614
-26% -$9.88M 6.17% 2
2024
Q3 		$38.4M Buy
1,269,786
+82,406
+7% +$2.47M 8.69% 1
2024
Q2 		$35.3M Buy
1,187,380
+116,508
+11% +$3.45M 8.75% 1
2024
Q1 		$31.9M Buy
1,070,872
+106,557
+11% +$3.17M 8.39% 1
2023
Q4 		$28.7M Buy
964,315
+41,398
+4% +$1.22M 8.45% 1
2023
Q3 		$27.1M Buy
922,917
+103,600
+13% +$3.04M 9.07% 1
2023
Q2 		$24.1M Buy
819,317
+95,596
+13% +$2.82M 8.51% 1
2023
Q1 		$21.4M Buy
723,721
+368,971
+104% +$10.9M 8.78% 1
2022
Q4 		$10.4M Buy
+354,750
New +$10.4M 7.04% 3

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

Concord Asset Management (Virginia)'s SPSB Position: Q2 2026 in Review

Concord Asset Management (Virginia) increased its State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) stake by 1.7% in Q2 2026, buying an estimated $555K and bringing the position to 1,095,507 shares worth $32.9M. The position accounts for 5.09% of the portfolio, ranked #5.

Concord Asset Management (Virginia) first reported a position in SPSB in Q4 2022 and has held it in 15 quarters since. The position peaked at $38.4M in Q3 2024. 574 funds tracked by Wall St. Rank hold SPSB as of Q2 2026.

  • Concord Asset Management (Virginia) held 1,095,507 shares of State Street SPDR Portfolio Short Term Corporate Bond ETF worth $32.9M as of Q2 2026.
  • Concord Asset Management (Virginia) bought 18,492 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q2 2026, an estimated $555K.
  • State Street SPDR Portfolio Short Term Corporate Bond ETF made up 5.09% of Concord Asset Management (Virginia)'s portfolio in Q2 2026, its #5 holding.
  • Concord Asset Management (Virginia) first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2022 and has held it in 15 quarters since.
  • Concord Asset Management (Virginia)'s State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $38.4M in Q3 2024.
  • 574 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q2 2026.

Based on Concord Asset Management (Virginia)'s 13F filing for Q2 2026, filed 27 Jul 2026.