Eukles Asset Management’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Eukles Asset 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 Q2	$5.93M	Buy	197,591 +17,835	+10%	+$535K	2.45%	9
2026 Q1	$5.41M	Buy	179,756 +29,743	+20%	+$898K	2.41%	9
2025 Q4	$4.53M	Buy	150,013 +2,685	+2%	+$81.1K	1.76%	15
2025 Q3	$4.46M	Buy	147,328 +10,821	+8%	+$326K	1.74%	15
2025 Q2	$4.12M	Sell	136,507 -1,335	-1%	-$40.1K	1.69%	17
2025 Q1	$4.15M	Sell	137,842 -3,246	-2%	-$97.2K	1.82%	15
2024 Q4	$4.21M	Sell	141,088 -7,565	-5%	-$227K	1.79%	15
2024 Q3	$4.5M	Buy	148,653 +6,657	+5%	+$200K	1.81%	17
2024 Q2	$4.22M	Buy	141,996 +1,890	+1%	+$56K	1.82%	13
2024 Q1	$4.17M	Buy	140,106 +2,741	+2%	+$81.6K	1.81%	16
2023 Q4	$4.09M	Sell	137,365 -7,095	-5%	-$209K	1.93%	11
2023 Q3	$4.24M	Buy	144,460 +1,978	+1%	+$58.1K	2.24%	10
2023 Q2	$4.19M	Sell	142,482 -1,423	-1%	-$42K	2.14%	11
2023 Q1	$4.26M	Buy	143,905 +1,633	+1%	+$48.2K	2.32%	11
2022 Q4	$4.18M	Buy	142,272 +1,894	+1%	+$55.4K	2.44%	8
2022 Q3	$4.1M	Buy	140,378 +6,696	+5%	+$199K	2.69%	7
2022 Q2	$3.97M	Buy	133,682 +2,507	+2%	+$74.9K	2.52%	10
2022 Q1	$3.95M	Buy	131,175 +4,060	+3%	+$124K	2.15%	10
2021 Q4	$3.94M	Sell	127,115 -5,321	-4%	-$165K	1.91%	16
2021 Q3	$4.14M	Buy	132,436 +9,415	+8%	+$294K	2.26%	10
2021 Q2	$3.85M	Buy	123,021 +375	+0.3%	+$11.7K	2.13%	13
2021 Q1	$3.84M	Buy	122,646 +5,559	+5%	+$174K	2.48%	8
2020 Q4	$3.68M	Buy	117,087 +19,693	+20%	+$618K	2.54%	9
2020 Q3	$3.06M	Buy	97,394 +2,352	+2%	+$73.8K	2.38%	11
2020 Q2	$2.98M	Buy	95,042 +1,793	+2%	+$55.6K	2.53%	7
2020 Q1	$2.82M	Buy	93,249 +6,051	+7%	+$185K	2.94%	5
2019 Q4	$2.69M	Buy	87,198 +20,983	+32%	+$647K	2.19%	13
2019 Q3	$2.04M	Buy	66,215 +1,153	+2%	+$35.5K	1.77%	16
2019 Q2	$2M	Buy	65,062 +3,063	+5%	+$93.6K	1.74%	17
2019 Q1	$1.89M	Buy	61,999 +2,143	+4%	+$65K	1.73%	17
2018 Q4	$1.8M	Buy	+59,856	New	+$1.8M	1.88%	16

Other funds holding SPSB

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

Eukles Asset Management's SPSB Position: Q2 2026 in Review

Eukles Asset Management increased its State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) stake by 9.9% in Q2 2026, buying an estimated $535K and bringing the position to 197,591 shares worth $5.93M. The position accounts for 2.45% of the portfolio, ranked #9.

Eukles Asset Management first reported a position in SPSB in Q4 2018 and has held it in 31 quarters since. 571 funds tracked by Wall St. Rank hold SPSB as of Q2 2026.

Eukles Asset Management held 197,591 shares of State Street SPDR Portfolio Short Term Corporate Bond ETF worth $5.93M as of Q2 2026.
Eukles Asset Management bought 17,835 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q2 2026, an estimated $535K.
State Street SPDR Portfolio Short Term Corporate Bond ETF made up 2.45% of Eukles Asset Management's portfolio in Q2 2026, its #9 holding.
Eukles Asset Management first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2018 and has held it in 31 quarters since.
571 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q2 2026.

Based on Eukles Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.