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Fortune 45 LLC’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Fortune 45 LLC’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
Q1 		– Sell
-259,640
Closed -$7.85M – 45
2025
Q4 		$7.85M Buy
259,640
+12,125
+5% +$366K 3.75% 5
2025
Q3 		$7.49M Buy
247,515
+41,388
+20% +$1.25M 3.8% 4
2025
Q2 		$6.22M Buy
206,127
+13,994
+7% +$420K 3.59% 4
2025
Q1 		$5.78M Buy
+192,133
New +$5.76M 3.79% 5
2024
Q3 		– Sell
-56,757
Closed -$1.69M – 25
2024
Q2 		$1.69M Buy
56,757
+3,088
+6% +$91.5K 1.29% 12
2024
Q1 		$1.61M Buy
53,669
+6,147
+13% +$183K 1.32% 12
2023
Q4 		$1.42M Sell
47,522
-23,773
-33% -$700K 1.29% 11
2023
Q3 		$2.09M Buy
71,295
+50,872
+249% +$1.49M 2.09% 8
2023
Q2 		$602K Sell
20,423
-79,588
-80% -$2.35M 0.61% 17
2023
Q1 		$2.96M Buy
+100,011
New +$2.95M 2.98% 9

Other funds holding SPSB

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

Fortune 45 LLC's SPSB Position: Q1 2026 in Review

Fortune 45 LLC sold out of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q1 2026, closing a stake of 259,640 shares — an estimated $7.85M sold.

Fortune 45 LLC first reported a position in SPSB in Q1 2023 and held it in 10 quarters. The position peaked at $7.85M in Q4 2025. 573 funds tracked by Wall St. Rank hold SPSB as of Q1 2026.

  • Fortune 45 LLC reported no remaining State Street SPDR Portfolio Short Term Corporate Bond ETF position as of Q1 2026 after selling out during the quarter.
  • Fortune 45 LLC sold 259,640 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q1 2026, an estimated $7.85M.
  • Fortune 45 LLC first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2023 and held it in 10 quarters.
  • Fortune 45 LLC's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $7.85M in Q4 2025.
  • 573 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q1 2026.

Based on Fortune 45 LLC's 13F filing for Q1 2026, filed 28 Apr 2026.