Flagship Harbor Advisors’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Flagship Harbor Advisors’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	$1.44M	Sell	47,983 -26	-0.1%	-$780	0.06%	280
2026 Q1	$1.44M	Buy	48,009 +694	+1%	+$20.9K	0.06%	255
2025 Q4	$1.43M	Sell	47,315 -13,200	-22%	-$399K	0.07%	241
2025 Q3	$1.83M	Buy	60,515 +2,845	+5%	+$85.8K	0.08%	215
2025 Q2	$1.74M	Sell	57,670 -1,079	-2%	-$32.4K	0.08%	218
2025 Q1	$1.77M	Buy	58,749 +5,489	+10%	+$164K	0.09%	198
2024 Q4	$1.59M	Sell	53,260 -8,472	-14%	-$254K	0.08%	206
2024 Q3	$1.87M	Buy	61,732 +7,461	+14%	+$224K	0.1%	187
2024 Q2	$1.61M	Buy	54,271 +7,926	+17%	+$235K	0.1%	198
2024 Q1	$1.38M	Buy	46,345 +10,074	+28%	+$300K	0.09%	208
2023 Q4	$1.08M	Buy	36,271 +3,814	+12%	+$112K	0.08%	223
2023 Q3	$952K	Sell	32,457 -3,341	-9%	-$98.1K	0.08%	219
2023 Q2	$1.05M	Buy	35,798 +2,707	+8%	+$79.9K	0.09%	213
2023 Q1	$980K	Sell	33,091 -162,769	-83%	-$4.8M	0.09%	218
2022 Q4	$5.75M	Sell	195,860 -29,317	-13%	-$858K	0.59%	34
2022 Q3	$6.58M	Buy	225,177 +214,967	+2,105%	+$6.38M	0.76%	24
2022 Q2	$304K	Buy	10,210 +2,006	+24%	+$59.9K	0.03%	455
2022 Q1	$247K	Sell	8,204 -4,048	-33%	-$124K	0.02%	537
2021 Q4	$379K	Sell	12,252 -6,386	-34%	-$198K	0.04%	435
2021 Q3	$583K	Hold	18,638	–	–	0.06%	313
2021 Q2	$583K	Buy	18,638 +4,948	+36%	+$155K	0.06%	314
2021 Q1	$429K	Sell	13,690 -4,288	-24%	-$134K	0.05%	390
2020 Q4	$565K	Sell	17,978 -4,415	-20%	-$138K	0.07%	281
2020 Q3	$702K	Buy	22,393 +6,193	+38%	+$194K	0.09%	203
2020 Q2	$507K	Buy	16,200 +15,874	+4,869%	+$492K	0.07%	253
2020 Q1	$10K	Hold	326	–	–	﹤0.01%	1246
2019 Q4	$10K	Hold	326	–	–	﹤0.01%	1342
2019 Q3	$10K	Hold	326	–	–	﹤0.01%	1297
2019 Q2	$10K	Hold	326	–	–	﹤0.01%	1310
2019 Q1	$9K	Hold	326	–	–	﹤0.01%	1339
2018 Q4	$9K	Hold	326	–	–	﹤0.01%	1276
2018 Q3	$10K	Hold	326	–	–	﹤0.01%	1426
2018 Q2	$9K	Buy	+326	New	+$9.83K	﹤0.01%	1433

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 22.9% 1-Year Est. Return

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

Flagship Harbor Advisors's SPSB Position: Q2 2026 in Review

Flagship Harbor Advisors reduced its State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) stake by 0.05% in Q2 2026, selling an estimated $780 and leaving 47,983 shares worth $1.44M. The position accounts for 0.06% of the portfolio, ranked #280.

Flagship Harbor Advisors first reported a position in SPSB in Q2 2018 and has held it in 33 quarters since. The position peaked at $6.58M in Q3 2022. 577 funds tracked by Wall St. Rank hold SPSB as of Q2 2026.

Flagship Harbor Advisors held 47,983 shares of State Street SPDR Portfolio Short Term Corporate Bond ETF worth $1.44M as of Q2 2026.
Flagship Harbor Advisors sold 26 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q2 2026, an estimated $780.
State Street SPDR Portfolio Short Term Corporate Bond ETF made up 0.06% of Flagship Harbor Advisors's portfolio in Q2 2026, its #280 holding.
Flagship Harbor Advisors first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2018 and has held it in 33 quarters since.
Flagship Harbor Advisors's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $6.58M in Q3 2022.
577 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.