Lee, Danner & Bass’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Lee, Danner & Bass’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	$398K	Hold	13,250	–	–	0.02%	204
2026 Q1	$398K	Hold	13,250	–	–	0.03%	199
2025 Q4	$400K	Hold	13,250	–	–	0.03%	189
2025 Q3	$401K	Hold	13,250	–	–	0.03%	189
2025 Q2	$400K	Hold	13,250	–	–	0.03%	184
2025 Q1	$399K	Hold	13,250	–	–	0.03%	184
2024 Q4	$396K	Buy	+13,250	New	+$397K	0.03%	187

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

Lee, Danner & Bass's SPSB Position: Q2 2026 in Review

Lee, Danner & Bass held its State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) position steady in Q2 2026 at 13,250 shares worth $398K. The position accounts for 0.02% of the portfolio, ranked #204.

Lee, Danner & Bass first reported a position in SPSB in Q4 2024 and has held it in 7 quarters since. The position peaked at $401K in Q3 2025. 574 funds tracked by Wall St. Rank hold SPSB as of Q2 2026.

Lee, Danner & Bass held 13,250 shares of State Street SPDR Portfolio Short Term Corporate Bond ETF worth $398K as of Q2 2026.
Lee, Danner & Bass left its State Street SPDR Portfolio Short Term Corporate Bond ETF share count unchanged in Q2 2026.
State Street SPDR Portfolio Short Term Corporate Bond ETF made up 0.02% of Lee, Danner & Bass's portfolio in Q2 2026, its #204 holding.
Lee, Danner & Bass first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2024 and has held it in 7 quarters since.
Lee, Danner & Bass's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $401K in Q3 2025.
574 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q2 2026.

Based on Lee, Danner & Bass's 13F filing for Q2 2026, filed 21 Jul 2026.