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Exchange Traded Concepts’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Exchange Traded Concepts’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
Q3 		– Sell
-857
Closed -$25.9K – 1533
2025
Q2 		$25.9K Buy
+857
New +$25.7K ﹤0.01% 1361

Other funds holding SPSB

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 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 22.9% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Exchange Traded Concepts's SPSB Position: Q3 2025 in Review

Exchange Traded Concepts sold out of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q3 2025, closing a stake of 857 shares — an estimated $25.9K sold.

Exchange Traded Concepts first reported a position in SPSB in Q2 2025 and held it in 1 quarter. The position peaked at $25.9K in Q2 2025. 549 funds tracked by Wall St. Rank hold SPSB as of Q3 2025.

  • Exchange Traded Concepts reported no remaining State Street SPDR Portfolio Short Term Corporate Bond ETF position as of Q3 2025 after selling out during the quarter.
  • Exchange Traded Concepts sold 857 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q3 2025, an estimated $25.9K.
  • Exchange Traded Concepts first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2025 and held it in 1 quarter.
  • Exchange Traded Concepts's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $25.9K in Q2 2025.
  • 549 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q3 2025.

Based on Exchange Traded Concepts's 13F filing for Q3 2025, filed 14 Oct 2025.