Members Trust
SPSB icon

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
Q2 		$501K Sell
16,694
-3,472
-17% -$104K 0.02% 93
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
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

Members Trust's SPSB Position: Q2 2026 in Review

Members Trust reduced its State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) stake by 17% in Q2 2026, selling an estimated $104K and leaving 16,694 shares worth $501K. The position accounts for 0.02% of the portfolio, ranked #93.

Members Trust first reported a position in SPSB in Q2 2016 and has held it in 32 quarters since. The position peaked at $161M in Q1 2022. 574 funds tracked by Wall St. Rank hold SPSB as of Q2 2026.

  • Members Trust held 16,694 shares of State Street SPDR Portfolio Short Term Corporate Bond ETF worth $501K as of Q2 2026.
  • Members Trust sold 3,472 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q2 2026, an estimated $104K.
  • State Street SPDR Portfolio Short Term Corporate Bond ETF made up 0.02% of Members Trust's portfolio in Q2 2026, its #93 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 32 quarters since.
  • Members Trust's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $161M in Q1 2022.
  • 574 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q2 2026.

Based on Members Trust's 13F filing for Q2 2026, filed 31 Jul 2026.