Cottage Street Advisors’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $570K | Buy |
18,995
+26
| +0.1% | +$780 | 0.22% | 78 |
|
|
2026
Q1 | $570K | Buy |
18,969
+17
| +0.1% | +$513 | 0.25% | 71 |
|
|
2025
Q4 | $572K | Buy |
18,952
+35
| +0.2% | +$1.06K | 0.24% | 69 |
|
|
2025
Q3 | $573K | Buy |
18,917
+4,008
| +27% | +$121K | 0.24% | 72 |
|
|
2025
Q2 | $450K | Hold |
14,909
| – | – | 0.23% | 71 |
|
|
2025
Q1 | $449K | Hold |
14,909
| – | – | 0.22% | 70 |
|
|
2024
Q4 | $445K | Buy |
14,909
+3,037
| +26% | +$91K | 0.23% | 69 |
|
|
2024
Q3 | $359K | Sell |
11,872
-1,961
| -14% | -$58.8K | 0.2% | 77 |
|
|
2024
Q2 | $411K | Buy |
13,833
+27
| +0.2% | +$800 | 0.24% | 63 |
|
|
2024
Q1 | $411K | Buy |
13,806
+18
| +0.1% | +$536 | 0.25% | 62 |
|
|
2023
Q4 | $410K | Buy |
13,788
+34
| +0.2% | +$1K | 0.28% | 60 |
|
|
2023
Q3 | $403K | Sell |
13,754
-2,977
| -18% | -$87.4K | 0.29% | 58 |
|
|
2023
Q2 | $493K | Buy |
16,731
+570
| +4% | +$16.8K | 0.36% | 56 |
|
|
2023
Q1 | $479K | Buy |
+16,161
| New | +$477K | 0.37% | 55 |
|
|
2022
Q4 | – | Sell |
-27,950
| Closed | -$817K | – | 70 |
|
|
2022
Q3 | $817K | Sell |
27,950
-28,778
| -51% | -$854K | 0.67% | 41 |
|
|
2022
Q2 | $1.69M | Sell |
56,728
-8,582
| -13% | -$256K | 1.27% | 26 |
|
|
2022
Q1 | $1.97M | Sell |
65,310
-190
| -0.3% | -$5.8K | 1.17% | 28 |
|
|
2021
Q4 | $2.03M | Buy |
+65,500
| New | +$2.03M | 1.15% | 30 |
|
|
2021
Q3 | – | Sell |
-58,243
| Closed | -$1.82M | – | 102 |
|
|
2021
Q2 | $1.82M | Buy |
58,243
+8,361
| +17% | +$262K | 1.08% | 33 |
|
|
2021
Q1 | $1.56M | Buy |
49,882
+884
| +2% | +$27.7K | 1.03% | 33 |
|
|
2020
Q4 | $0 | Buy |
48,998
+9,719
| +25% | +$305K | ﹤0.01% | 77 |
|
|
2020
Q3 | $1.23M | Sell |
39,279
-21,288
| -35% | -$668K | 0.9% | 38 |
|
|
2020
Q2 | $1.9M | Buy |
60,567
+463
| +0.8% | +$14.4K | 1.42% | 26 |
|
|
2020
Q1 | $1.82M | Sell |
60,104
-174,190
| -74% | -$5.33M | 1.64% | 21 |
|
|
2019
Q4 | $7.23M | Buy |
234,294
+19
| +0% | +$586 | 4.1% | 3 |
|
|
2019
Q3 | $7.23M | Buy |
234,275
+16
| +0% | +$492 | 4.35% | 4 |
|
|
2019
Q2 | $7.21M | Sell |
234,259
-11,984
| -5% | -$366K | 4.3% | 3 |
|
|
2019
Q1 | $7.52M | Sell |
246,243
-90,163
| -27% | -$2.74M | 4.61% | 3 |
|
|
2018
Q4 | $10.1M | Buy |
336,406
+17,193
| +5% | +$517K | 6.75% | 1 |
|
|
2018
Q3 | $9.63M | Sell |
319,213
-3,155
| -1% | -$95.2K | 5.46% | 1 |
|
|
2018
Q2 | $9.72M | Sell |
322,368
-54,154
| -14% | -$1.63M | 5.72% | 1 |
|
|
2018
Q1 | $11.4M | Buy |
376,522
+4,161
| +1% | +$126K | 6.95% | 1 |
|
|
2017
Q4 | $11.3M | Buy |
372,361
+25,007
| +7% | +$764K | 6.73% | 1 |
|
|
2017
Q3 | $10.7M | Buy |
347,354
+18,252
| +6% | +$560K | 6.76% | 1 |
|
|
2017
Q2 | $10.1M | Buy |
329,102
+9,302
| +3% | +$285K | 6.83% | 1 |
|
|
2017
Q1 | $9.79M | Buy |
319,800
+72,800
| +29% | +$2.22M | 6.97% | 1 |
|
|
2016
Q4 | $7.54M | Buy |
247,000
+27,000
| +12% | +$826K | 5.75% | 2 |
|
|
2016
Q3 | $6.77M | Buy |
220,000
+7,600
| +4% | +$234K | 5.21% | 2 |
|
|
2016
Q2 | $6.54M | Buy |
212,400
+179,400
| +544% | +$5.5M | 5.29% | 2 |
|
|
2016
Q1 | $1.01M | Buy |
+33,000
| New | +$1M | 0.88% | 46 |
|
Other funds holding SPSB
VA
AA
Cottage Street Advisors's SPSB Position: Q2 2026 in Review
Cottage Street Advisors increased its State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) stake by 0.14% in Q2 2026, buying an estimated $780 and bringing the position to 18,995 shares worth $570K. The position accounts for 0.22% of the portfolio, ranked #78.
Cottage Street Advisors first reported a position in SPSB in Q1 2016 and has held it in 40 quarters since. The position peaked at $11.4M in Q1 2018. 572 funds tracked by Wall St. Rank hold SPSB as of Q2 2026.
- Cottage Street Advisors held 18,995 shares of State Street SPDR Portfolio Short Term Corporate Bond ETF worth $570K as of Q2 2026.
- Cottage Street Advisors bought 26 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q2 2026, an estimated $780.
- State Street SPDR Portfolio Short Term Corporate Bond ETF made up 0.22% of Cottage Street Advisors's portfolio in Q2 2026, its #78 holding.
- Cottage Street Advisors first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2016 and has held it in 40 quarters since.
- Cottage Street Advisors's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $11.4M in Q1 2018.
- 572 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q2 2026.
Based on Cottage Street Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.