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

Penobscot Investment 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
Q2 		$1.57M Buy
52,250
+240
+0.5% +$7.2K 0.11% 141
2026
Q1 		$1.56M Buy
52,010
+520
+1% +$15.7K 0.12% 140
2025
Q4 		$1.55M Sell
51,490
-250
-0.5% -$7.55K 0.12% 142
2025
Q3 		$1.57M Hold
51,740
– – 0.12% 136
2025
Q2 		$1.56M Sell
51,740
-650
-1% -$19.5K 0.13% 136
2025
Q1 		$1.58M Buy
52,390
+480
+0.9% +$14.4K 0.15% 129
2024
Q4 		$1.55M Buy
51,910
+2,300
+5% +$68.9K 0.14% 128
2024
Q3 		$1.5M Sell
49,610
-1,470
-3% -$44.1K 0.14% 136
2024
Q2 		$1.52M Buy
51,080
+450
+0.9% +$13.3K 0.15% 126
2024
Q1 		$1.51M Sell
50,630
-2,200
-4% -$65.5K 0.16% 119
2023
Q4 		$1.57M Sell
52,830
-2,250
-4% -$66.2K 0.18% 113
2023
Q3 		$1.61M Sell
55,080
-50
-0.1% -$1.47K 0.22% 95
2023
Q2 		$1.62M Sell
55,130
-550
-1% -$16.2K 0.27% 87
2023
Q1 		$1.65M Sell
55,680
-29,410
-35% -$868K 0.29% 85
2022
Q4 		$2.5M Sell
85,090
-26,730
-24% -$782K 0.44% 64
2022
Q3 		$3.27M Sell
111,820
-16,300
-13% -$484K 0.61% 45
2022
Q2 		$3.81M Sell
128,120
-11,900
-8% -$356K 0.66% 43
2022
Q1 		$4.22M Buy
140,020
+4,970
+4% +$152K 0.61% 46
2021
Q4 		$4.18M Sell
135,050
-4,830
-3% -$150K 0.56% 49
2021
Q3 		$4.37M Buy
139,880
+57,175
+69% +$1.79M 0.65% 43
2021
Q2 		$2.59M Buy
+82,705
New +$2.59M 0.38% 67

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

Penobscot Investment Management's SPSB Position: Q2 2026 in Review

Penobscot Investment Management increased its State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) stake by 0.46% in Q2 2026, buying an estimated $7.2K and bringing the position to 52,250 shares worth $1.57M. The position accounts for 0.11% of the portfolio, ranked #141.

Penobscot Investment Management first reported a position in SPSB in Q2 2021 and has held it in 21 quarters since. The position peaked at $4.37M in Q3 2021. 571 funds tracked by Wall St. Rank hold SPSB as of Q2 2026.

  • Penobscot Investment Management held 52,250 shares of State Street SPDR Portfolio Short Term Corporate Bond ETF worth $1.57M as of Q2 2026.
  • Penobscot Investment Management bought 240 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q2 2026, an estimated $7.2K.
  • State Street SPDR Portfolio Short Term Corporate Bond ETF made up 0.11% of Penobscot Investment Management's portfolio in Q2 2026, its #141 holding.
  • Penobscot Investment Management first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2021 and has held it in 21 quarters since.
  • Penobscot Investment Management's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $4.37M in Q3 2021.
  • 571 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q2 2026.

Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.