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D.A. Davidson & Co’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

D.A. Davidson & Co’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
Q2 		– Sell
-17,391
Closed -$523K – 1502
2025
Q1 		$523K Buy
+17,391
New +$521K ﹤0.01% 998
2024
Q4 		– Sell
-14,628
Closed -$443K – 1471
2024
Q3 		$443K Hold
14,628
– – ﹤0.01% 1061
2024
Q2 		$434K Buy
14,628
+1,064
+8% +$31.5K ﹤0.01% 1024
2024
Q1 		$404K Buy
+13,564
New +$404K ﹤0.01% 1060
2017
Q3 		– Sell
-238
Closed -$7K – 1861
2017
Q2 		$7K Hold
238
– – ﹤0.01% 2141
2017
Q1 		$7K Sell
238
-3,373
-93% -$103K ﹤0.01% 2117
2016
Q4 		$109K Sell
3,611
-525
-13% -$16.1K ﹤0.01% 1266
2016
Q3 		$126K Buy
4,136
+888
+27% +$27.3K ﹤0.01% 1143
2016
Q2 		$98K Buy
3,248
+568
+21% +$17.4K ﹤0.01% 1134
2016
Q1 		$81K Buy
2,680
+1,917
+251% +$58.3K ﹤0.01% 1198
2015
Q4 		$23K Hold
763
– – ﹤0.01% 1670
2015
Q3 		$23K Hold
763
– – ﹤0.01% 1628
2015
Q2 		$23K Hold
763
– – ﹤0.01% 1674
2015
Q1 		$23K Hold
763
– – ﹤0.01% 1635
2014
Q4 		$23K Hold
763
– – ﹤0.01% 1644
2014
Q3 		$23K Sell
763
-1,285
-63% -$39.5K ﹤0.01% 1641
2014
Q2 		$63K Hold
2,048
– – ﹤0.01% 1335
2014
Q1 		$62K Buy
2,048
+367
+22% +$11.3K ﹤0.01% 1333
2013
Q4 		$51K Buy
1,681
+1,308
+351% +$40.2K ﹤0.01% 1324
2013
Q3 		$11K Hold
373
– – ﹤0.01% 1453
2013
Q2 		$11K Buy
+373
New +$11.5K ﹤0.01% 1409

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
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
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
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.A. Davidson & Co's SPSB Position: Q2 2025 in Review

D.A. Davidson & Co sold out of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q2 2025, closing a stake of 17,391 shares — an estimated $523K sold.

D.A. Davidson & Co first reported a position in SPSB in Q2 2013 and held it in 21 quarters. The position peaked at $523K in Q1 2025. 561 funds tracked by Wall St. Rank hold SPSB as of Q2 2025.

  • D.A. Davidson & Co reported no remaining State Street SPDR Portfolio Short Term Corporate Bond ETF position as of Q2 2025 after selling out during the quarter.
  • D.A. Davidson & Co sold 17,391 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q2 2025, an estimated $523K.
  • D.A. Davidson & Co first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2013 and held it in 21 quarters.
  • D.A. Davidson & Co's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $523K in Q1 2025.
  • 561 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q2 2025.

Based on D.A. Davidson & Co's 13F filing for Q2 2025, filed 30 Jul 2025.