Oakworth Capital’s State Street SPDR Portfolio Short Term Corporate Bond Index ETF SPSB Stock Holding History

Oakworth Capital’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 Q3	$26.7K	Sell	902 -36	-4%	-$1.07K	﹤0.01%	572
2026 Q2	$28.1K	Hold	938	–	–	﹤0.01%	556
2026 Q1	$28.2K	Hold	938	–	–	﹤0.01%	538
2025 Q4	$28.3K	Hold	938	–	–	﹤0.01%	525
2025 Q3	$28.4K	Buy	938 +36	+4%	+$1.09K	﹤0.01%	518
2025 Q2	$27.2K	Hold	902	–	–	﹤0.01%	414
2025 Q1	$27.2K	Sell	902 -178	-16%	-$5.33K	﹤0.01%	428
2024 Q4	$32.2K	Sell	1,080 -600	-36%	-$18K	﹤0.01%	414
2024 Q3	$50.9K	Sell	1,680 -1,372	-45%	-$41.2K	﹤0.01%	346
2024 Q2	$90.6K	Sell	3,052 -4,389	-59%	-$130K	0.01%	282
2024 Q1	$222K	Sell	7,441 -496	-6%	-$14.8K	0.02%	186
2023 Q4	$236K	Sell	7,937 -1,951,920	-100%	-$57.4M	0.02%	171
2023 Q3	$57.5M	Sell	1,959,857 -126,342	-6%	-$3.71M	5.22%	6
2023 Q2	$61.4M	Sell	2,086,199 -30,679	-1%	-$906K	5.22%	6
2023 Q1	$62.7M	Buy	2,116,878 +8,316	+0.4%	+$245K	5.61%	5
2022 Q4	$61.9M	Buy	+2,108,562	New	+$61.7M	5.94%	6

Other funds holding SPSB

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.7B AUM 10.44% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

MCF Advisors Covington, Kentucky $2.81B AUM 12.54% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Rockwood Wealth Management New Hope, Pennsylvania $1.67B AUM 11.93% 1-Year Est. Return

Huntington National Bank Columbus, Ohio $20.5B AUM 28.07% 1-Year Est. Return

Gemmer Asset Management Walnut Creek, California $1.53B AUM 31.12% 1-Year Est. Return

Oakworth Capital's SPSB Position: Q3 2026 in Review

Oakworth Capital reduced its State Street SPDR Portfolio Short Term Corporate Bond Index ETF (SPSB) stake by 3.8% in Q3 2026, selling an estimated $1.07K and leaving 902 shares worth $26.7K. The position accounts for ﹤0.01% of the portfolio, ranked #572.

Oakworth Capital first reported a position in SPSB in Q4 2022 and has held it in 16 quarters since. The position peaked at $62.7M in Q1 2023. 405 funds tracked by Wall St. Rank hold SPSB as of Q3 2026.

Oakworth Capital held 902 shares of State Street SPDR Portfolio Short Term Corporate Bond Index ETF worth $26.7K as of Q3 2026.
Oakworth Capital sold 36 State Street SPDR Portfolio Short Term Corporate Bond Index ETF shares in Q3 2026, an estimated $1.07K.
State Street SPDR Portfolio Short Term Corporate Bond Index ETF made up ﹤0.01% of Oakworth Capital's portfolio in Q3 2026, its #572 holding.
Oakworth Capital first reported a position in State Street SPDR Portfolio Short Term Corporate Bond Index ETF in Q4 2022 and has held it in 16 quarters since.
Oakworth Capital's State Street SPDR Portfolio Short Term Corporate Bond Index ETF position peaked at $62.7M in Q1 2023.
405 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond Index ETF as of Q3 2026.

Based on Oakworth Capital's 13F filing for Q3 2026, filed 26 Oct 2026.