Members Trust’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Members Trust’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	$606K	Hold	20,166	–	–	0.02%	83
2025 Q4	$609K	Hold	20,166	–	–	0.02%	79
2025 Q3	$611K	Sell	20,166 -426	-2%	-$12.9K	0.02%	79
2025 Q2	$622K	Sell	20,592 -2,505	-11%	-$75.2K	0.02%	69
2025 Q1	$695K	Sell	23,097 -1,961	-8%	-$58.7K	0.02%	55
2024 Q4	$748K	Sell	25,058 -1,351	-5%	-$40.5K	0.03%	50
2024 Q3	$800K	Sell	26,409 -455	-2%	-$13.7K	0.03%	46
2024 Q2	$798K	Sell	26,864 -2,948	-10%	-$87.3K	0.02%	45
2024 Q1	$888K	Sell	29,812 -6,045	-17%	-$180K	0.03%	40
2023 Q4	$1.07M	Sell	35,857 -1,867	-5%	-$54.9K	0.03%	31
2023 Q3	$1.11M	Sell	37,724 -2,055	-5%	-$60.4K	0.03%	32
2023 Q2	$1.17M	Sell	39,779 -23,252	-37%	-$686K	0.03%	30
2023 Q1	$1.87M	Sell	63,031 -235,367	-79%	-$6.94M	0.06%	23
2022 Q4	$8.77M	Sell	298,398 -429,948	-59%	-$12.6M	0.27%	15
2022 Q3	$21.3M	Sell	728,346 -3,285,916	-82%	-$97.5M	0.71%	15
2022 Q2	$119M	Sell	4,014,262 -1,319,895	-25%	-$39.4M	3.77%	10
2022 Q1	$161M	Buy	5,334,157 +219,276	+4%	+$6.69M	4.8%	10
2021 Q4	$158M	Buy	5,114,881 +133,069	+3%	+$4.13M	4.74%	11
2021 Q3	$156M	Buy	4,981,812 +244,337	+5%	+$7.64M	4.85%	11
2021 Q2	$148M	Buy	4,737,475 +316,864	+7%	+$9.92M	4.69%	11
2021 Q1	$138M	Buy	4,420,611 +149,734	+4%	+$4.69M	4.68%	11
2020 Q4	$134M	Buy	4,270,877 +264,152	+7%	+$8.29M	4.77%	11
2020 Q3	$126M	Buy	4,006,725 +95,162	+2%	+$2.99M	4.92%	11
2020 Q2	$123M	Buy	+3,911,563	New	+$121M	5.12%	10
2018 Q1	$78.7M	Buy	2,605,364 +177,208	+7%	+$5.36M	3.97%	10
2017 Q4	$73.9M	Buy	2,428,156 +70,163	+3%	+$2.14M	3.85%	10
2017 Q3	$72.3M	Buy	2,357,993 +49,773	+2%	+$1.53M	3.97%	10
2017 Q2	$70.7M	Buy	2,308,220 +72,361	+3%	+$2.22M	4.03%	10
2017 Q1	$68.4M	Buy	+2,235,859	New	+$68.3M	4.02%	10
2016 Q3	$59.5M	Buy	1,932,714 +37,026	+2%	+$1.14M	3.78%	10
2016 Q2	$58.4M	Buy	+1,895,688	New	+$58.1M	3.82%	10

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

Members Trust's SPSB Position: Q1 2026 in Review

Members Trust held its State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) position steady in Q1 2026 at 20,166 shares worth $606K. The position accounts for 0.02% of the portfolio, ranked #83.

Members Trust first reported a position in SPSB in Q2 2016 and has held it in 31 quarters since. The position peaked at $161M in Q1 2022. 571 funds tracked by Wall St. Rank hold SPSB as of Q1 2026.

Members Trust held 20,166 shares of State Street SPDR Portfolio Short Term Corporate Bond ETF worth $606K as of Q1 2026.
Members Trust left its State Street SPDR Portfolio Short Term Corporate Bond ETF share count unchanged in Q1 2026.
State Street SPDR Portfolio Short Term Corporate Bond ETF made up 0.02% of Members Trust's portfolio in Q1 2026, its #83 holding.
Members Trust first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2016 and has held it in 31 quarters since.
Members Trust's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $161M in Q1 2022.
571 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q1 2026.

Based on Members Trust's 13F filing for Q1 2026, filed 4 May 2026.