Oakworth Capital’s State Street SPDR Portfolio Short Term Corporate Bond 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 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	$27.1K	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 $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

Oakworth Capital's SPSB Position: Q2 2026 in Review

Oakworth Capital held its State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) position steady in Q2 2026 at 938 shares worth $28.1K. The position accounts for ﹤0.01% of the portfolio, ranked #556.

Oakworth Capital first reported a position in SPSB in Q4 2022 and has held it in 15 quarters since. The position peaked at $62.7M in Q1 2023. 574 funds tracked by Wall St. Rank hold SPSB as of Q2 2026.

Oakworth Capital held 938 shares of State Street SPDR Portfolio Short Term Corporate Bond ETF worth $28.1K as of Q2 2026.
Oakworth Capital 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 ﹤0.01% of Oakworth Capital's portfolio in Q2 2026, its #556 holding.
Oakworth Capital first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2022 and has held it in 15 quarters since.
Oakworth Capital's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $62.7M in Q1 2023.
574 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.