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

Old Mission 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	$2.71M	Buy	+90,225	New	+$2.71M	0.04%	225
2026 Q1	–	Sell	-12,920	Closed	-$390K	–	1264
2025 Q4	$390K	Sell	12,920 -248,934	-95%	-$7.52M	0.01%	766
2025 Q3	$7.93M	Buy	261,854 +203,872	+352%	+$6.15M	0.16%	72
2025 Q2	$1.75M	Buy	+57,982	New	+$1.74M	0.03%	257
2023 Q4	–	Sell	-54,803	Closed	-$1.61M	–	1625
2023 Q3	$1.61M	Sell	54,803 -100,335	-65%	-$2.95M	0.04%	353
2023 Q2	$4.57M	Buy	+155,138	New	+$4.58M	0.1%	144
2023 Q1	–	Sell	-131,132	Closed	-$3.85M	–	1697
2022 Q4	$3.85M	Buy	131,132 +111,602	+571%	+$3.27M	0.11%	189
2022 Q3	$571K	Sell	19,530 -64,371	-77%	-$1.91M	0.02%	553
2022 Q2	$2.49M	Buy	+83,901	New	+$2.51M	0.07%	269
2021 Q4	–	Sell	-88,319	Closed	-$2.76M	–	1224
2021 Q3	$2.76M	Buy	+88,319	New	+$2.76M	0.11%	168
2021 Q2	–	Sell	-76,444	Closed	-$2.39M	–	1232
2021 Q1	$2.39M	Buy	+76,444	New	+$2.4M	0.13%	183
2020 Q2	–	Sell	-349,082	Closed	-$10.6M	–	619
2020 Q1	$10.6M	Buy	349,082 +210,923	+153%	+$6.45M	0.9%	21
2019 Q4	$4.26M	Sell	138,159 -139,636	-50%	-$4.3M	0.33%	57
2019 Q3	$8.57M	Buy	277,795 +208,729	+302%	+$6.42M	1.07%	21
2019 Q2	$2.13M	Sell	69,066 -76,092	-52%	-$2.33M	0.27%	74
2019 Q1	$4.43M	Buy	145,158 +112,096	+339%	+$3.4M	0.74%	38
2018 Q4	$996K	Sell	33,062 -44,840	-58%	-$1.35M	0.1%	141
2018 Q3	$2.35M	Sell	77,902 -46,074	-37%	-$1.39M	0.41%	54
2018 Q2	$3.74M	Buy	123,976 +96,588	+353%	+$2.91M	0.41%	30
2018 Q1	$827K	Buy	+27,388	New	+$829K	0.11%	111
2017 Q3	–	Sell	-50,477	Closed	-$1.55M	–	407
2017 Q2	$1.55M	Buy	+50,477	New	+$1.55M	0.19%	92

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

Old Mission Capital's SPSB Position: Q2 2026 in Review

Old Mission Capital opened a new position in State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q2 2026: 90,225 shares worth $2.71M. The stake represents 0.04% of the portfolio and ranks #225 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in SPSB as recently as Q4 2025.

Old Mission Capital first reported a position in SPSB in Q2 2017 and has held it in 21 quarters since. The position peaked at $10.6M in Q1 2020. 574 funds tracked by Wall St. Rank hold SPSB as of Q2 2026.

Old Mission Capital held 90,225 shares of State Street SPDR Portfolio Short Term Corporate Bond ETF worth $2.71M as of Q2 2026.
State Street SPDR Portfolio Short Term Corporate Bond ETF was a new Old Mission Capital position in Q2 2026.
State Street SPDR Portfolio Short Term Corporate Bond ETF made up 0.04% of Old Mission Capital's portfolio in Q2 2026, its #225 holding.
Old Mission Capital first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2017 and has held it in 21 quarters since.
Old Mission Capital's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $10.6M in Q1 2020.
574 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.