Kraft Davis & Associates’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Kraft Davis & Associates’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	$11.7M	Sell	392,202 -10,570	-3%	-$317K	2.45%	12
2026 Q1	$12.1M	Sell	402,772 -2,748	-0.7%	-$83K	2.58%	12
2025 Q4	$12.3M	Buy	405,520 +4,427	+1%	+$134K	2.75%	11
2025 Q3	$12.1M	Buy	401,093 +10,122	+3%	+$305K	2.95%	8
2025 Q2	$11.8M	Buy	390,971 +11,726	+3%	+$352K	3.23%	9
2025 Q1	$11.4M	Buy	379,245 +55,572	+17%	+$1.66M	3.67%	6
2024 Q4	$9.67M	Buy	323,673 +106,743	+49%	+$3.2M	2.76%	10
2024 Q3	$6.51M	Sell	216,930 -67,773	-24%	-$2.03M	1.94%	17
2024 Q2	$8.51M	Buy	284,703 +12,970	+5%	+$384K	2.58%	14
2024 Q1	$19.9M	Sell	271,733 -80,384	-23%	-$2.39M	6%	1
2023 Q4	$10.5M	Sell	352,117 -22,525	-6%	-$663K	3.15%	8
2023 Q3	$10.9M	Sell	374,642 -5,622	-1%	-$165K	4.11%	5
2023 Q2	$11.2M	Buy	+380,264	New	+$11.2M	3.87%	6
2022 Q4	$8.7M	Buy	+295,351	New	+$8.64M	3.45%	9

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

Kraft Davis & Associates's SPSB Position: Q2 2026 in Review

Kraft Davis & Associates reduced its State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) stake by 2.6% in Q2 2026, selling an estimated $317K and leaving 392,202 shares worth $11.7M. The position accounts for 2.45% of the portfolio, ranked #12.

Kraft Davis & Associates first reported a position in SPSB in Q4 2022 and has held it in 14 quarters since. The position peaked at $19.9M in Q1 2024. 574 funds tracked by Wall St. Rank hold SPSB as of Q2 2026.

Kraft Davis & Associates held 392,202 shares of State Street SPDR Portfolio Short Term Corporate Bond ETF worth $11.7M as of Q2 2026.
Kraft Davis & Associates sold 10,570 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q2 2026, an estimated $317K.
State Street SPDR Portfolio Short Term Corporate Bond ETF made up 2.45% of Kraft Davis & Associates's portfolio in Q2 2026, its #12 holding.
Kraft Davis & Associates first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2022 and has held it in 14 quarters since.
Kraft Davis & Associates's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $19.9M in Q1 2024.
574 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q2 2026.

Based on Kraft Davis & Associates's 13F filing for Q2 2026, filed 9 Jul 2026.