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

GTS Securities’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	–	Sell	-93,996	Closed	-$2.83M	–	1829
2026 Q1	$2.83M	Buy	93,996 +55,178	+142%	+$1.67M	0.1%	137
2025 Q4	$1.17M	Sell	38,818 -49,721	-56%	-$1.5M	0.04%	383
2025 Q3	$2.68M	Sell	88,539 -76,459	-46%	-$2.31M	0.1%	161
2025 Q2	$4.98M	Buy	+164,998	New	+$4.95M	0.22%	73
2024 Q4	–	Sell	-124,751	Closed	-$3.78M	–	3696
2024 Q3	$3.78M	Buy	+124,751	New	+$3.74M	0.01%	1091
2024 Q2	–	Sell	-9,281	Closed	-$276K	–	4289
2024 Q1	$276K	Buy	+9,281	New	+$276K	﹤0.01%	3066
2023 Q3	–	Sell	-32,000	Closed	-$942K	–	4102
2023 Q2	$942K	Buy	+32,000	New	+$945K	0.03%	453

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 22.96% 1-Year Est. Return

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

GTS Securities's SPSB Position: Q2 2026 in Review

GTS Securities sold out of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q2 2026, closing a stake of 93,996 shares — an estimated $2.83M sold.

GTS Securities first reported a position in SPSB in Q2 2023 and held it in 7 quarters. The position peaked at $4.98M in Q2 2025. 576 funds tracked by Wall St. Rank hold SPSB as of Q2 2026.

GTS Securities reported no remaining State Street SPDR Portfolio Short Term Corporate Bond ETF position as of Q2 2026 after selling out during the quarter.
GTS Securities sold 93,996 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q2 2026, an estimated $2.83M.
GTS Securities first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2023 and held it in 7 quarters.
GTS Securities's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $4.98M in Q2 2025.
576 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.