Flagstone Financial 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
Q2
$28.2M Buy
940,715
+28,263
+3% +$848K 6.31% 4
2026
Q1
$27.4M Buy
912,452
+60,277
+7% +$1.82M 6.81% 4
2025
Q4
$25.7M Buy
852,175
+35,920
+4% +$1.09M 6.6% 4
2025
Q3
$24.7M Buy
816,255
+44,232
+6% +$1.33M 6.52% 4
2025
Q2
$23.3M Buy
772,023
+46,226
+6% +$1.39M 6.68% 4
2025
Q1
$21.8M Buy
725,797
+19,225
+3% +$576K 7.04% 4
2024
Q4
$21.1M Buy
706,572
+23,406
+3% +$701K 7.01% 4
2024
Q3
$20.7M Buy
683,166
+16,938
+3% +$508K 6.94% 4
2024
Q2
$19.8M Sell
666,228
-12,869
-2% -$381K 7.36% 4
2024
Q1
$20.2M Sell
679,097
-123,752
-15% -$3.68M 7.81% 3
2023
Q4
$23.9M Sell
802,849
-12,220
-1% -$360K 9.79% 2
2023
Q3
$23.9M Buy
815,069
+166,540
+26% +$4.89M 10.93% 2
2023
Q2
$19.1M Buy
648,529
+18,750
+3% +$554K 8.97% 2
2023
Q1
$18.7M Buy
629,779
+93,003
+17% +$2.74M 9.31% 2
2022
Q4
$15.8M Buy
+536,776
New +$15.7M 9.6% 2

Other funds holding SPSB

Flagstone Financial Management's SPSB Position: Q2 2026 in Review

Flagstone Financial Management increased its State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) stake by 3.1% in Q2 2026, buying an estimated $848K and bringing the position to 940,715 shares worth $28.2M. The position accounts for 6.31% of the portfolio, ranked #4.

Flagstone Financial Management first reported a position in SPSB in Q4 2022 and has held it in 15 quarters since. 270 funds tracked by Wall St. Rank hold SPSB as of Q2 2026.

  • Flagstone Financial Management held 940,715 shares of State Street SPDR Portfolio Short Term Corporate Bond ETF worth $28.2M as of Q2 2026.
  • Flagstone Financial Management bought 28,263 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q2 2026, an estimated $848K.
  • State Street SPDR Portfolio Short Term Corporate Bond ETF made up 6.31% of Flagstone Financial Management's portfolio in Q2 2026, its #4 holding.
  • Flagstone Financial Management first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2022 and has held it in 15 quarters since.
  • 270 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q2 2026.

Based on Flagstone Financial Management's 13F filing for Q2 2026, filed 21 Jul 2026.