Cooke Wealth Management
SPSB icon

Cooke Wealth Management’s State Street SPDR Portfolio Short Term Corporate Bond Index ETF SPSB Stock Holding History

Cooke Wealth Management’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
Q3 		$7.69M Buy
259,771
+1,227
+0.5% +$36.6K 6.43% 3
2026
Q2 		$7.76M Buy
258,544
+3,180
+1% +$95.4K 6.35% 3
2026
Q1 		$7.68M Buy
255,364
+23,733
+10% +$716K 6.8% 3
2025
Q4 		$7M Buy
+231,631
New +$7M 6.11% 4

Other funds holding SPSB

Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Valmark Advisers
Valmark Advisers Akron, Ohio $9.7B AUM 10.44% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
MCF Advisors
MCF Advisors Covington, Kentucky $2.81B AUM 12.54% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Rockwood Wealth Management
Rockwood Wealth Management New Hope, Pennsylvania $1.67B AUM 11.93% 1-Year Est. Return
Gemmer Asset Management
Gemmer Asset Management Walnut Creek, California $1.53B AUM 31.12% 1-Year Est. Return
BIP Wealth
BIP Wealth Atlanta, Georgia $3.69B AUM 12.44% 1-Year Est. Return
Rodgers & Associates
Rodgers & Associates Lancaster, Pennsylvania $1.06B AUM 10.66% 1-Year Est. Return
Arkansas Financial Group
Arkansas Financial Group Little Rock, Arkansas $751M AUM 9.21% 1-Year Est. Return

Cooke Wealth Management's SPSB Position: Q3 2026 in Review

Cooke Wealth Management increased its State Street SPDR Portfolio Short Term Corporate Bond Index ETF (SPSB) stake by 0.47% in Q3 2026, buying an estimated $36.6K and bringing the position to 259,771 shares worth $7.69M. The position accounts for 6.43% of the portfolio, ranked #3.

Cooke Wealth Management first reported a position in SPSB in Q4 2025 and has held it in 4 quarters since. The position peaked at $7.76M in Q2 2026. 343 funds tracked by Wall St. Rank hold SPSB as of Q3 2026.

  • Cooke Wealth Management held 259,771 shares of State Street SPDR Portfolio Short Term Corporate Bond Index ETF worth $7.69M as of Q3 2026.
  • Cooke Wealth Management bought 1,227 State Street SPDR Portfolio Short Term Corporate Bond Index ETF shares in Q3 2026, an estimated $36.6K.
  • State Street SPDR Portfolio Short Term Corporate Bond Index ETF made up 6.43% of Cooke Wealth Management's portfolio in Q3 2026, its #3 holding.
  • Cooke Wealth Management first reported a position in State Street SPDR Portfolio Short Term Corporate Bond Index ETF in Q4 2025 and has held it in 4 quarters since.
  • Cooke Wealth Management's State Street SPDR Portfolio Short Term Corporate Bond Index ETF position peaked at $7.76M in Q2 2026.
  • 343 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond Index ETF as of Q3 2026.

Based on Cooke Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.