CFGS
SPSB icon

Concourse Financial Group Securities’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-120,270
Closed -$3.6M – 1777
2024
Q4 		$3.6M Sell
120,270
-843
-0.7% -$25.3K 0.2% 107
2024
Q3 		$3.67M Buy
121,113
+29,353
+32% +$881K 0.22% 108
2024
Q2 		$2.73M Sell
91,760
-7,110
-7% -$211K 0.17% 131
2024
Q1 		$2.94M Sell
98,870
-336
-0.3% -$10K 0.19% 121
2023
Q4 		$2.95M Buy
99,206
+5,222
+6% +$154K 0.21% 104
2023
Q3 		$2.76M Buy
93,984
+32,258
+52% +$947K 0.21% 107
2023
Q2 		$1.82M Buy
61,726
+3,063
+5% +$90.4K 0.14% 149
2023
Q1 		$1.74M Sell
58,663
-1,441
-2% -$42.5K 0.13% 162
2022
Q4 		$1.77M Buy
60,104
+1,354
+2% +$39.6K 0.14% 156
2022
Q3 		$1.72M Sell
58,750
-1,595
-3% -$47.3K 0.16% 141
2022
Q2 		$1.79M Sell
60,345
-33,124
-35% -$990K 0.15% 146
2022
Q1 		$2.82M Sell
93,469
-125,048
-57% -$3.82M 0.21% 109
2021
Q4 		$6.77M Buy
218,517
+10,761
+5% +$334K 0.38% 57
2021
Q3 		$6.49M Buy
207,756
+28,368
+16% +$887K 0.4% 53
2021
Q2 		$5.62M Buy
179,388
+38,409
+27% +$1.2M 0.35% 61
2021
Q1 		$4.41M Buy
140,979
+36,739
+35% +$1.15M 0.31% 72
2020
Q4 		$3.27M Buy
104,240
+53,388
+105% +$1.67M 0.25% 89
2020
Q3 		$1.59M Buy
50,852
+41,885
+467% +$1.31M 0.14% 131
2020
Q2 		$281K Buy
+8,967
New +$278K 0.03% 428

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
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Concourse Financial Group Securities's SPSB Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q1 2025, closing a stake of 120,270 shares — an estimated $3.6M sold.

Concourse Financial Group Securities first reported a position in SPSB in Q2 2020 and held it in 19 quarters. The position peaked at $6.77M in Q4 2021. 550 funds tracked by Wall St. Rank hold SPSB as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining State Street SPDR Portfolio Short Term Corporate Bond ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 120,270 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q1 2025, an estimated $3.6M.
  • Concourse Financial Group Securities first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2020 and held it in 19 quarters.
  • Concourse Financial Group Securities's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $6.77M in Q4 2021.
  • 550 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.