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Private Trust Company’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Private Trust Company’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 		$412K Sell
13,727
-810
-6% -$24.3K 0.03% 541
2026
Q1 		$437K Sell
14,537
-421
-3% -$12.7K 0.04% 488
2025
Q4 		$452K Sell
14,958
-138
-0.9% -$4.17K 0.04% 473
2025
Q3 		$457K Sell
15,096
-1,114
-7% -$33.6K 0.04% 461
2025
Q2 		$489K Sell
16,210
-6,017
-27% -$181K 0.05% 406
2025
Q1 		$669K Sell
22,227
-3,967
-15% -$119K 0.07% 308
2024
Q4 		$782K Sell
26,194
-55
-0.2% -$1.65K 0.08% 266
2024
Q3 		$795K Buy
26,249
+3,826
+17% +$115K 0.08% 277
2024
Q2 		$666K Buy
22,423
+726
+3% +$21.5K 0.07% 298
2024
Q1 		$646K Buy
21,697
+5,000
+30% +$149K 0.07% 310
2023
Q4 		$497K Buy
16,697
+3,661
+28% +$108K 0.06% 343
2023
Q3 		$382K Sell
13,036
-1,886
-13% -$55.4K 0.05% 388
2023
Q2 		$439K Sell
14,922
-1,684
-10% -$49.7K 0.06% 346
2023
Q1 		$492K Sell
16,606
-15,509
-48% -$458K 0.07% 312
2022
Q4 		$944K Buy
32,115
+16,340
+104% +$478K 0.14% 174
2022
Q3 		$461K Buy
15,775
+5,030
+47% +$149K 0.07% 291
2022
Q2 		$319K Buy
+10,745
New +$321K 0.05% 380

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

Private Trust Company's SPSB Position: Q2 2026 in Review

Private Trust Company reduced its State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) stake by 5.6% in Q2 2026, selling an estimated $24.3K and leaving 13,727 shares worth $412K. The position accounts for 0.03% of the portfolio, ranked #541.

Private Trust Company first reported a position in SPSB in Q2 2022 and has held it in 17 quarters since. The position peaked at $944K in Q4 2022. 572 funds tracked by Wall St. Rank hold SPSB as of Q2 2026.

  • Private Trust Company held 13,727 shares of State Street SPDR Portfolio Short Term Corporate Bond ETF worth $412K as of Q2 2026.
  • Private Trust Company sold 810 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q2 2026, an estimated $24.3K.
  • State Street SPDR Portfolio Short Term Corporate Bond ETF made up 0.03% of Private Trust Company's portfolio in Q2 2026, its #541 holding.
  • Private Trust Company first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2022 and has held it in 17 quarters since.
  • Private Trust Company's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $944K in Q4 2022.
  • 572 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.