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SPSB icon

Davenport & Co’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Davenport & 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
2026
Q2 		$3.49M Sell
116,262
-165,174
-59% -$4.96M 0.02% 446
2026
Q1 		$8.46M Buy
281,436
+16,831
+6% +$508K 0.05% 260
2025
Q4 		$7.99M Buy
264,605
+33,774
+15% +$1.02M 0.04% 261
2025
Q3 		$6.99M Buy
230,831
+33,967
+17% +$1.02M 0.04% 278
2025
Q2 		$5.94M Buy
196,864
+17,754
+10% +$533K 0.03% 297
2025
Q1 		$5.39M Buy
179,110
+15,796
+10% +$473K 0.03% 294
2024
Q4 		$4.88M Buy
163,314
+29,384
+22% +$881K 0.03% 308
2024
Q3 		$4.06M Buy
133,930
+38,830
+41% +$1.17M 0.02% 331
2024
Q2 		$2.82M Buy
95,100
+23,457
+33% +$695K 0.02% 381
2024
Q1 		$2.13M Sell
71,643
-1,707
-2% -$50.8K 0.01% 432
2023
Q4 		$2.18M Buy
73,350
+41,320
+129% +$1.22M 0.01% 398
2023
Q3 		$939K Sell
32,030
-25,773
-45% -$757K 0.01% 558
2023
Q2 		$1.7M Sell
57,803
-503,945
-90% -$14.9M 0.01% 417
2023
Q1 		$16.6M Sell
561,748
-3,376
-0.6% -$99.6K 0.13% 145
2022
Q4 		$16.6M Sell
565,124
-10,095
-2% -$295K 0.14% 142
2022
Q3 		$16.8M Sell
575,219
-70,899
-11% -$2.1M 0.15% 135
2022
Q2 		$19.2M Sell
646,118
-105,470
-14% -$3.15M 0.16% 127
2022
Q1 		$22.6M Buy
751,588
+43,078
+6% +$1.31M 0.15% 119
2021
Q4 		$21.9M Sell
708,510
-368,524
-34% -$11.4M 0.14% 127
2021
Q3 		$33.7M Buy
1,077,034
+1,069,380
+13,972% +$33.4M 0.24% 104
2021
Q2 		$240K Buy
+7,654
New +$240K ﹤0.01% 862
2015
Q4 		– Sell
-9,475
Closed -$289K – 608
2015
Q3 		$289K Sell
9,475
-2,000
-17% -$61.1K ﹤0.01% 447
2015
Q2 		$351K Sell
11,475
-8,000
-41% -$245K 0.01% 441
2015
Q1 		$599K Sell
19,475
-5,525
-22% -$169K 0.01% 365
2014
Q4 		$764K Sell
25,000
-5,000
-17% -$153K 0.01% 317
2014
Q3 		$921K Hold
30,000
– – 0.02% 288
2014
Q2 		$924K Sell
30,000
-1,243
-4% -$38.3K 0.02% 284
2014
Q1 		$961K Buy
31,243
+5,720
+22% +$176K 0.02% 271
2013
Q4 		$783K Buy
25,523
+9,500
+59% +$292K 0.01% 294
2013
Q3 		$493K Buy
+16,023
New +$491K 0.01% 352

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

Davenport & Co's SPSB Position: Q2 2026 in Review

Davenport & Co reduced its State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) stake by 59% in Q2 2026, selling an estimated $4.96M and leaving 116,262 shares worth $3.49M. The position accounts for 0.02% of the portfolio, ranked #446.

Davenport & Co first reported a position in SPSB in Q3 2013 and has held it in 30 quarters since. The position peaked at $33.7M in Q3 2021. 574 funds tracked by Wall St. Rank hold SPSB as of Q2 2026.

  • Davenport & Co held 116,262 shares of State Street SPDR Portfolio Short Term Corporate Bond ETF worth $3.49M as of Q2 2026.
  • Davenport & Co sold 165,174 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q2 2026, an estimated $4.96M.
  • State Street SPDR Portfolio Short Term Corporate Bond ETF made up 0.02% of Davenport & Co's portfolio in Q2 2026, its #446 holding.
  • Davenport & Co first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2013 and has held it in 30 quarters since.
  • Davenport & Co's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $33.7M in Q3 2021.
  • 574 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.