Delta Asset Management’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
Q1 | $5.72M | Sell |
190,090
-1,097
| -0.6% | -$33.1K | 0.52% | 32 |
|
|
2025
Q4 | $5.77M | Buy |
191,187
+5,143
| +3% | +$155K | 0.5% | 33 |
|
|
2025
Q3 | $5.64M | Sell |
186,044
-1,453
| -0.8% | -$43.8K | 0.48% | 33 |
|
|
2025
Q2 | $5.66M | Sell |
187,497
-1,143
| -0.6% | -$34.3K | 0.49% | 33 |
|
|
2025
Q1 | $5.68M | Buy |
188,640
+5,559
| +3% | +$167K | 0.54% | 34 |
|
|
2024
Q4 | $5.47M | Buy |
183,081
+4,164
| +2% | +$125K | 0.49% | 34 |
|
|
2024
Q3 | $5.42M | Sell |
178,917
-4,132
| -2% | -$124K | 0.47% | 34 |
|
|
2024
Q2 | $5.44M | Sell |
183,049
-1,819
| -1% | -$53.9K | 0.49% | 34 |
|
|
2024
Q1 | $5.5M | Sell |
184,868
-3,542
| -2% | -$105K | 0.49% | 37 |
|
|
2023
Q4 | $5.61M | Sell |
188,410
-951
| -0.5% | -$28K | 0.53% | 35 |
|
|
2023
Q3 | $5.55M | Sell |
189,361
-7,105
| -4% | -$209K | 0.58% | 35 |
|
|
2023
Q2 | $5.78M | Sell |
196,466
-3,192
| -2% | -$94.2K | 0.57% | 33 |
|
|
2023
Q1 | $5.92M | Sell |
199,658
-11,306
| -5% | -$334K | 0.62% | 35 |
|
|
2022
Q4 | $6.2M | Sell |
210,964
-14,899
| -7% | -$436K | 0.68% | 33 |
|
|
2022
Q3 | $6.6M | Sell |
225,863
-851
| -0.4% | -$25.3K | 0.8% | 32 |
|
|
2022
Q2 | $6.74M | Sell |
226,714
-9,067
| -4% | -$271K | 0.76% | 32 |
|
|
2022
Q1 | $7.1M | Sell |
235,781
-5,192
| -2% | -$158K | 0.69% | 32 |
|
|
2021
Q4 | $7.46M | Sell |
240,973
-14,082
| -6% | -$437K | 0.66% | 31 |
|
|
2021
Q3 | $7.97M | Sell |
255,055
-10,635
| -4% | -$333K | 0.77% | 29 |
|
|
2021
Q2 | $8.32M | Buy |
265,690
+12,417
| +5% | +$389K | 0.8% | 30 |
|
|
2021
Q1 | $7.93M | Buy |
253,273
+19,616
| +8% | +$615K | 0.8% | 30 |
|
|
2020
Q4 | $7.34M | Buy |
233,657
+9,376
| +4% | +$294K | 0.81% | 30 |
|
|
2020
Q3 | $7.04M | Buy |
224,281
+55,832
| +33% | +$1.75M | 0.84% | 31 |
|
|
2020
Q2 | $5.28M | Buy |
168,449
+16,654
| +11% | +$516K | 0.7% | 32 |
|
|
2020
Q1 | $4.59M | Buy |
151,795
+6,947
| +5% | +$212K | 0.72% | 32 |
|
|
2019
Q4 | $4.47M | Buy |
144,848
+14,691
| +11% | +$453K | 0.56% | 34 |
|
|
2019
Q3 | $4.01M | Buy |
130,157
+24,858
| +24% | +$765K | 0.53% | 34 |
|
|
2019
Q2 | $3.24M | Buy |
105,299
+6,635
| +7% | +$203K | 0.45% | 37 |
|
|
2019
Q1 | $3.01M | Sell |
98,664
-5,976
| -6% | -$181K | 0.43% | 38 |
|
|
2018
Q4 | $3.15M | Buy |
104,640
+104,196
| +23,468% | +$3.13M | 0.49% | 39 |
|
|
2018
Q3 | $13K | Hold |
444
| – | – | ﹤0.01% | 425 |
|
|
2018
Q2 | $13K | Hold |
444
| – | – | ﹤0.01% | 411 |
|
|
2018
Q1 | $13K | Hold |
444
| – | – | ﹤0.01% | 413 |
|
|
2017
Q4 | $14K | Hold |
444
| – | – | ﹤0.01% | 403 |
|
|
2017
Q3 | $14K | Hold |
444
| – | – | ﹤0.01% | 373 |
|
|
2017
Q2 | $14K | Hold |
444
| – | – | ﹤0.01% | 376 |
|
|
2017
Q1 | $14K | Hold |
444
| – | – | ﹤0.01% | 377 |
|
|
2016
Q4 | $14K | Hold |
444
| – | – | ﹤0.01% | 375 |
|
|
2016
Q3 | $14K | Hold |
444
| – | – | ﹤0.01% | 370 |
|
|
2016
Q2 | $14K | Hold |
444
| – | – | ﹤0.01% | 374 |
|
|
2016
Q1 | $14K | Hold |
444
| – | – | ﹤0.01% | 371 |
|
|
2015
Q4 | $13K | Buy |
+444
| New | +$13.6K | ﹤0.01% | 383 |
|
Other funds holding SPSB
VA
AA
Delta Asset Management's SPSB Position: Q1 2026 in Review
Delta Asset Management reduced its State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) stake by 0.57% in Q1 2026, selling an estimated $33.1K and leaving 190,090 shares worth $5.72M. The position accounts for 0.52% of the portfolio, ranked #32.
Delta Asset Management first reported a position in SPSB in Q4 2015 and has held it in 42 quarters since. The position peaked at $8.32M in Q2 2021. 571 funds tracked by Wall St. Rank hold SPSB as of Q1 2026.
- Delta Asset Management held 190,090 shares of State Street SPDR Portfolio Short Term Corporate Bond ETF worth $5.72M as of Q1 2026.
- Delta Asset Management sold 1,097 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q1 2026, an estimated $33.1K.
- State Street SPDR Portfolio Short Term Corporate Bond ETF made up 0.52% of Delta Asset Management's portfolio in Q1 2026, its #32 holding.
- Delta Asset Management first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2015 and has held it in 42 quarters since.
- Delta Asset Management's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $8.32M in Q2 2021.
- 571 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q1 2026.
Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.