Mathes Company’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Mathes Company’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	$300K	Hold	10,000	–	–	0.09%	103
2026 Q1	$301K	Hold	10,000	–	–	0.11%	101
2025 Q4	$302K	Hold	10,000	–	–	0.11%	106
2025 Q3	$303K	Hold	10,000	–	–	0.11%	112
2025 Q2	$302K	Hold	10,000	–	–	0.11%	109
2025 Q1	$301K	Hold	10,000	–	–	0.12%	109
2024 Q4	$299K	Hold	10,000	–	–	0.11%	110
2024 Q3	$303K	Hold	10,000	–	–	0.11%	112
2024 Q2	$297K	Hold	10,000	–	–	0.11%	111
2024 Q1	$298K	Hold	10,000	–	–	0.11%	115
2023 Q4	$298K	Hold	10,000	–	–	0.12%	113
2023 Q3	$293K	Hold	10,000	–	–	0.14%	109
2023 Q2	$294K	Buy	+10,000	New	+$295K	0.13%	111
2022 Q4	$294K	Hold	10,000	–	–	0.15%	107
2022 Q3	$292K	Hold	10,000	–	–	0.16%	100
2022 Q2	$298K	Hold	10,000	–	–	0.14%	108
2022 Q1	$301K	Buy	+10,000	New	+$305K	0.12%	109

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

Mathes Company's SPSB Position: Q2 2026 in Review

Mathes Company held its State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) position steady in Q2 2026 at 10,000 shares worth $300K. The position accounts for 0.09% of the portfolio, ranked #103.

Mathes Company first reported a position in SPSB in Q1 2022 and has held it in 17 quarters since. The position peaked at $303K in Q3 2025. 571 funds tracked by Wall St. Rank hold SPSB as of Q2 2026.

Mathes Company held 10,000 shares of State Street SPDR Portfolio Short Term Corporate Bond ETF worth $300K as of Q2 2026.
Mathes Company 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 0.09% of Mathes Company's portfolio in Q2 2026, its #103 holding.
Mathes Company first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2022 and has held it in 17 quarters since.
Mathes Company's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $303K in Q3 2025.
571 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q2 2026.

Based on Mathes Company's 13F filing for Q2 2026, filed 11 Aug 2026.