Jacobi Capital Management’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Jacobi Capital Management’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	$2.39M	Buy	79,414 +9,285	+13%	+$280K	0.13%	145
2025 Q4	$2.12M	Buy	70,129 +3,591	+5%	+$109K	0.12%	162
2025 Q3	$2.02M	Buy	66,538 +10,735	+19%	+$324K	0.12%	162
2025 Q2	$1.68M	Buy	55,803 +6,829	+14%	+$205K	0.11%	183
2025 Q1	$1.47M	Buy	48,974 +318	+0.7%	+$9.53K	0.11%	191
2024 Q4	$1.45M	Buy	48,656 +6,514	+15%	+$195K	0.11%	185
2024 Q3	$1.28M	Buy	42,142 +6,707	+19%	+$201K	0.1%	200
2024 Q2	$1.05M	Buy	35,435 +1,638	+5%	+$48.5K	0.09%	204
2024 Q1	$1.01M	Sell	33,797 -36,684	-52%	-$1.09M	0.09%	201
2023 Q4	$2.1M	Sell	70,481 -511	-0.7%	-$15K	0.22%	92
2023 Q3	$2.08M	Buy	70,992 +127	+0.2%	+$3.73K	0.24%	80
2023 Q2	$2.09M	Buy	70,865 +3,376	+5%	+$99.7K	0.23%	85
2023 Q1	$2M	Buy	67,489 +2,832	+4%	+$83.5K	0.24%	86
2022 Q4	$1.9M	Sell	64,657 -3,934	-6%	-$115K	0.24%	91
2022 Q3	$2M	Buy	68,591 +4,243	+7%	+$126K	0.27%	76
2022 Q2	$1.91M	Sell	64,348 -1,415	-2%	-$42.3K	0.25%	80
2022 Q1	$1.98M	Buy	65,763 +5,358	+9%	+$163K	0.24%	83
2021 Q4	$1.87M	Sell	60,405 -2,618	-4%	-$81.3K	0.22%	91
2021 Q3	$1.97M	Buy	63,023 +4,019	+7%	+$126K	0.25%	76
2021 Q2	$1.85M	Buy	59,004 +18,954	+47%	+$593K	0.24%	78
2021 Q1	$1.25M	Buy	40,050 +19,818	+98%	+$621K	0.19%	100
2020 Q4	$635K	Sell	20,232 -10,020	-33%	-$314K	0.1%	170
2020 Q3	$949K	Buy	30,252 +6,991	+30%	+$219K	0.17%	111
2020 Q2	$729K	Buy	23,261 +4,206	+22%	+$130K	0.14%	128
2020 Q1	$576K	Buy	19,055 +14,393	+309%	+$440K	0.12%	137
2019 Q4	$144K	Buy	4,662 +4,575	+5,259%	+$141K	0.03%	325
2019 Q3	$3K	Hold	87	–	–	﹤0.01%	911
2019 Q2	$3K	Buy	+87	New	+$2.66K	﹤0.01%	901

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

Jacobi Capital Management's SPSB Position: Q1 2026 in Review

Jacobi Capital Management increased its State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) stake by 13% in Q1 2026, buying an estimated $280K and bringing the position to 79,414 shares worth $2.39M. The position accounts for 0.13% of the portfolio, ranked #145.

Jacobi Capital Management first reported a position in SPSB in Q2 2019 and has held it in 28 quarters since. 570 funds tracked by Wall St. Rank hold SPSB as of Q1 2026.

Jacobi Capital Management held 79,414 shares of State Street SPDR Portfolio Short Term Corporate Bond ETF worth $2.39M as of Q1 2026.
Jacobi Capital Management bought 9,285 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q1 2026, an estimated $280K.
State Street SPDR Portfolio Short Term Corporate Bond ETF made up 0.13% of Jacobi Capital Management's portfolio in Q1 2026, its #145 holding.
Jacobi Capital Management first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2019 and has held it in 28 quarters since.
570 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q1 2026.

Based on Jacobi Capital Management's 13F filing for Q1 2026, filed 14 May 2026.