GenTrust’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

GenTrust’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 Q2	–	Sell	-34,953	Closed	-$1.05M	–	196
2025 Q1	$1.05M	Hold	34,953	–	–	0.05%	96
2024 Q4	$1.04M	Sell	34,953 -3,404	-9%	-$102K	0.05%	105
2024 Q3	$1.16M	Buy	+38,357	New	+$1.15M	0.06%	99
2023 Q2	–	Sell	-22,060	Closed	-$654K	–	144
2023 Q1	$654K	Sell	22,060 -10,980	-33%	-$324K	0.05%	89
2022 Q4	$971K	Sell	33,040 -21,990	-40%	-$644K	0.09%	72
2022 Q3	$1.61M	Sell	55,030 -3,464	-6%	-$103K	0.14%	56
2022 Q2	$1.74M	Buy	+58,494	New	+$1.75M	0.14%	61

Other funds holding SPSB

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GenTrust's SPSB Position: Q2 2025 in Review

GenTrust sold out of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q2 2025, closing a stake of 34,953 shares — an estimated $1.05M sold.

GenTrust first reported a position in SPSB in Q2 2022 and held it in 7 quarters. The position peaked at $1.74M in Q2 2022. 560 funds tracked by Wall St. Rank hold SPSB as of Q2 2025.

GenTrust reported no remaining State Street SPDR Portfolio Short Term Corporate Bond ETF position as of Q2 2025 after selling out during the quarter.
GenTrust sold 34,953 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q2 2025, an estimated $1.05M.
GenTrust first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2022 and held it in 7 quarters.
GenTrust's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $1.74M in Q2 2022.
560 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q2 2025.

Based on GenTrust's 13F filing for Q2 2025, filed 31 Jul 2025.