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Occidental Asset Management’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Occidental Asset Management’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 		$25.7M Buy
854,373
+52,731
+7% +$1.59M 3.04% 5
2025
Q4 		$24.2M Buy
801,642
+2,626
+0.3% +$79.4K 2.91% 6
2025
Q3 		$24.2M Buy
799,016
+9,107
+1% +$275K 3.04% 6
2025
Q2 		$23.8M Sell
789,909
-34,931
-4% -$1.05M 3.29% 6
2025
Q1 		$24.8M Buy
824,840
+175,519
+27% +$5.26M 3.75% 4
2024
Q4 		$19.4M Buy
649,321
+31,955
+5% +$958K 3.03% 4
2024
Q3 		$18.7M Buy
617,366
+28,536
+5% +$856K 3.02% 4
2024
Q2 		$17.5M Buy
588,830
+41,416
+8% +$1.23M 3.07% 4
2024
Q1 		$16.3M Buy
547,414
+70,741
+15% +$2.1M 3.05% 5
2023
Q4 		$14.2M Buy
476,673
+7,424
+2% +$218K 2.94% 7
2023
Q3 		$13.8M Sell
469,249
-15,451
-3% -$454K 3.19% 7
2023
Q2 		$14.3M Sell
484,700
-32,949
-6% -$973K 3.23% 6
2023
Q1 		$15.3M Sell
517,649
-259,857
-33% -$7.67M 3.83% 2
2022
Q4 		$22.8M Buy
777,506
+10,984
+1% +$321K 6.23% 2
2022
Q3 		$22.4M Buy
766,522
+63,591
+9% +$1.89M 6.72% 2
2022
Q2 		$20.9M Sell
702,931
-48,809
-6% -$1.46M 6.2% 2
2022
Q1 		$22.6M Buy
751,740
+22,943
+3% +$700K 5.79% 2
2021
Q4 		$22.6M Buy
728,797
+6,092
+0.8% +$189K 5.36% 1
2021
Q3 		$22.6M Buy
722,705
+16,162
+2% +$505K 5.86% 1
2021
Q2 		$22.1M Sell
706,543
-84,267
-11% -$2.64M 5.88% 1
2021
Q1 		$24.8M Sell
790,810
-8,097
-1% -$254K 7.36% 1
2020
Q4 		$25.1M Buy
798,907
+8,639
+1% +$271K 8.31% 1
2020
Q3 		$24.8M Buy
790,268
+132,615
+20% +$4.16M 10.32% 1
2020
Q2 		$20.6M Buy
657,653
+23,020
+4% +$714K 9.11% 1
2020
Q1 		$19.2M Buy
634,633
+85,026
+15% +$2.6M 9.66% 1
2019
Q4 		$16.9M Buy
549,607
+3,073
+0.6% +$94.7K 6.91% 1
2019
Q3 		$16.9M Buy
546,534
+42,690
+8% +$1.31M 7.07% 2
2019
Q2 		$15.5M Sell
503,844
-22,770
-4% -$696K 6.98% 2
2019
Q1 		$16.1M Buy
526,614
+25,964
+5% +$788K 7.74% 2
2018
Q4 		$15.1M Buy
500,650
+100,220
+25% +$3.01M 8.53% 2
2018
Q3 		$12.1M Buy
400,430
+379,531
+1,816% +$11.5M 6.03% 2
2018
Q2 		$630K Buy
+20,899
New +$630K 0.34% 57

Other funds holding SPSB

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Occidental Asset Management's SPSB Position: Q1 2026 in Review

Occidental Asset Management increased its State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) stake by 6.6% in Q1 2026, buying an estimated $1.59M and bringing the position to 854,373 shares worth $25.7M. The position accounts for 3.04% of the portfolio, ranked #5.

Occidental Asset Management first reported a position in SPSB in Q2 2018 and has held it in 32 quarters since. 571 funds tracked by Wall St. Rank hold SPSB as of Q1 2026.

  • Occidental Asset Management held 854,373 shares of State Street SPDR Portfolio Short Term Corporate Bond ETF worth $25.7M as of Q1 2026.
  • Occidental Asset Management bought 52,731 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q1 2026, an estimated $1.59M.
  • State Street SPDR Portfolio Short Term Corporate Bond ETF made up 3.04% of Occidental Asset Management's portfolio in Q1 2026, its #5 holding.
  • Occidental Asset Management first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2018 and has held it in 32 quarters since.
  • 571 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q1 2026.

Based on Occidental Asset Management's 13F filing for Q1 2026, filed 16 Apr 2026.