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 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 $147B AUM 18.73% 1-Year Est. Return

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

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

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

GTS Securities's SPSB Position: Q1 2026 in Review

GTS Securities increased its State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) stake by 142% in Q1 2026, buying an estimated $1.67M and bringing the position to 93,996 shares worth $2.83M. The position accounts for 0.1% of the portfolio, ranked #137.

GTS Securities first reported a position in SPSB in Q2 2023 and has held it in 7 quarters since. The position peaked at $4.98M in Q2 2025. 570 funds tracked by Wall St. Rank hold SPSB as of Q1 2026.

GTS Securities held 93,996 shares of State Street SPDR Portfolio Short Term Corporate Bond ETF worth $2.83M as of Q1 2026.
GTS Securities bought 55,178 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q1 2026, an estimated $1.67M.
State Street SPDR Portfolio Short Term Corporate Bond ETF made up 0.1% of GTS Securities's portfolio in Q1 2026, its #137 holding.
GTS Securities first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2023 and has held it in 7 quarters since.
GTS Securities's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $4.98M in Q2 2025.
570 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.